| 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 | 3.054 | 17.904 | 17% |
| 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 | 0.73 | 1.02 | 72% |
| Returns for 1 year | 0.69 | 14.84 | 5% |
| Returns for 3 years | 21.31 | 80.65 | 26% |
| Returns for 5 years | 7.22 | 87.51 | 8% |
| Returns for 10 years | N/A | 237.26 | - |