| TLATX | VFINX | TLATX / VFINX | |
| Total Expense Ratio | 0.54 | 0.14 | 386% |
| Annual Report Gross Expense Ratio | 0.54 | 0.14 | 386% |
| Fund Existence | 9 years | 49 years | - |
| Gain YTD | 0.446 | 1.131 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 1.48T | 0% |
| Annual Yield % from dividends | 0.78 | 1.01 | 77% |
| Returns for 1 year | 0.97 | 15.48 | 6% |
| Returns for 3 years | 11.50 | 67.54 | 17% |
| Returns for 5 years | 1.83 | 78.93 | 2% |
| Returns for 10 years | N/A | 268.63 | - |