| TLARX | VFINX | TLARX / VFINX | |
| Total Expense Ratio | 1.03 | 0.14 | 736% |
| Annual Report Gross Expense Ratio | 1.03 | 0.14 | 736% |
| Fund Existence | 9 years | 49 years | - |
| Gain YTD | 2.755 | 17.904 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 1.48T | 0% |
| Annual Yield % from dividends | 0.29 | 1.02 | 29% |
| Returns for 1 year | 0.31 | 14.84 | 2% |
| Returns for 3 years | 19.83 | 80.65 | 25% |
| Returns for 5 years | 5.40 | 87.51 | 6% |
| Returns for 10 years | N/A | 237.26 | - |