| TLCJX | VLTCX | TLCJX / VLTCX | |
| Total Expense Ratio | 0.65 | 0.06 | 1,083% |
| Annual Report Gross Expense Ratio | 0.69 | 0.06 | 1,150% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | -3.043 | -2.656 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 10.1B | 2% |
| Annual Yield % from dividends | 4.93 | 5.16 | 96% |
| Returns for 1 year | -0.58 | -0.17 | 348% |
| Returns for 3 years | 8.16 | 11.11 | 73% |
| Returns for 5 years | N/A | -17.03 | - |
| Returns for 10 years | N/A | 17.22 | - |