| 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 | 11.262 | 10.685 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 1.67T | 0% |
| Annual Yield % from dividends | 0.37 | 1.08 | 34% |
| Returns for 1 year | 6.39 | 21.07 | 30% |
| Returns for 3 years | 12.68 | 68.45 | 19% |
| Returns for 5 years | -1.73 | 73.48 | -2% |
| Returns for 10 years | 47.16 | 251.21 | 19% |