| TLAFX | VFIAX | TLAFX / VFIAX | |
| Total Expense Ratio | 0.81 | 0.04 | 2,025% |
| Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 9.732 | 9.438 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 1.7T | 0% |
| Annual Yield % from dividends | 0.42 | 1.02 | 42% |
| Returns for 1 year | 9.78 | 24.06 | 41% |
| Returns for 3 years | 15.50 | 71.97 | 22% |
| Returns for 5 years | 0.05 | 75.29 | 0% |
| Returns for 10 years | 54.68 | 268.60 | 20% |