| 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 | 9.732 | 9.445 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 1.7T | 0% |
| Annual Yield % from dividends | 0.42 | 1.04 | 41% |
| Returns for 1 year | 9.78 | 24.07 | 41% |
| Returns for 3 years | 15.50 | 72.05 | 22% |
| Returns for 5 years | 0.05 | 75.40 | 0% |
| Returns for 10 years | 54.68 | 268.91 | 20% |