| TLAFX | VFFSX | TLAFX / VFFSX | |
| Total Expense Ratio | 0.80 | 0.01 | 8,000% |
| Annual Report Gross Expense Ratio | 0.80 | 0.01 | 8,000% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 17.420 | 16.668 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 1.46T | 0% |
| Annual Yield % from dividends | 0.45 | 1.13 | 40% |
| Returns for 1 year | -6.53 | 14.56 | -45% |
| Returns for 3 years | 25.73 | 71.84 | 36% |
| Returns for 5 years | 15.47 | 91.34 | 17% |
| Returns for 10 years | 54.34 | N/A | - |