| 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 | 10.890 | 11.210 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 1.6T | 0% |
| Annual Yield % from dividends | 0.42 | 1.04 | 41% |
| Returns for 1 year | 11.33 | 28.07 | 40% |
| Returns for 3 years | 18.25 | 77.67 | 23% |
| Returns for 5 years | 2.08 | 81.48 | 3% |
| Returns for 10 years | 50.70 | 263.64 | 19% |