| TLAFX | VFIAX | TLAFX / VFIAX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 2.855 | 17.903 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 1.48T | 0% |
| Annual Yield % from dividends | 0.45 | 1.11 | 41% |
| Returns for 1 year | 0.50 | 14.84 | 3% |
| Returns for 3 years | 20.57 | 80.67 | 25% |
| Returns for 5 years | 6.41 | 87.51 | 7% |
| Returns for 10 years | 33.27 | 237.23 | 14% |