| TLARX | VFFSX | TLARX / VFFSX | |
| Total Expense Ratio | 1.03 | 0.01 | 10,300% |
| Annual Report Gross Expense Ratio | 1.03 | 0.01 | 10,300% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 0.356 | 1.146 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 1.48T | 0% |
| Annual Yield % from dividends | 0.33 | 1.12 | 29% |
| Returns for 1 year | 0.47 | 15.50 | 3% |
| Returns for 3 years | 10.02 | 67.65 | 15% |
| Returns for 5 years | -0.11 | 79.05 | -0% |
| Returns for 10 years | N/A | N/A | - |