| TLAFX | VFFSX | TLAFX / VFFSX | |
| Total Expense Ratio | 0.81 | 0.01 | 8,100% |
| Annual Report Gross Expense Ratio | 0.81 | 0.01 | 8,100% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 14.471 | 12.816 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 1.69T | 0% |
| Annual Yield % from dividends | 0.36 | 1.08 | 34% |
| Returns for 1 year | 4.33 | 19.39 | 22% |
| Returns for 3 years | 15.93 | 70.92 | 22% |
| Returns for 5 years | -2.42 | 70.65 | -3% |
| Returns for 10 years | 49.36 | 253.90 | 19% |