| TLATX | VFFSX | TLATX / VFFSX | |
| Total Expense Ratio | 0.54 | 0.01 | 5,400% |
| Annual Report Gross Expense Ratio | 0.54 | 0.01 | 5,400% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 16.867 | 16.122 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 1.46T | 0% |
| Annual Yield % from dividends | 0.73 | 1.13 | 65% |
| Returns for 1 year | -8.12 | 12.72 | -64% |
| Returns for 3 years | 22.97 | 67.45 | 34% |
| Returns for 5 years | 13.03 | 86.00 | 15% |
| Returns for 10 years | N/A | N/A | - |