| TLAFX | VFINX | TLAFX / VFINX | |
| Total Expense Ratio | 0.81 | 0.14 | 579% |
| Annual Report Gross Expense Ratio | 0.81 | 0.14 | 579% |
| Fund Existence | 26 years | 50 years | - |
| Gain YTD | 15.095 | 13.386 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 1.69T | 0% |
| Annual Yield % from dividends | 0.36 | 0.97 | 38% |
| Returns for 1 year | 7.24 | 22.40 | 32% |
| Returns for 3 years | 16.87 | 72.63 | 23% |
| Returns for 5 years | 0.20 | 75.02 | 0% |
| Returns for 10 years | 50.99 | 255.87 | 20% |