| TLCYX | VFFSX | TLCYX / VFFSX | |
| Total Expense Ratio | 0.79 | 0.01 | 7,900% |
| Annual Report Gross Expense Ratio | 0.89 | 0.01 | 8,900% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 8.538 | 11.210 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 1.6T | 0% |
| Annual Yield % from dividends | 0.42 | 1.04 | 40% |
| Returns for 1 year | 14.14 | 28.07 | 50% |
| Returns for 3 years | 38.02 | 77.67 | 49% |
| Returns for 5 years | 28.69 | 81.48 | 35% |
| Returns for 10 years | 128.00 | 263.64 | 49% |