| 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 | 14.471 | 12.799 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 1.69T | 0% |
| Annual Yield % from dividends | 0.36 | 0.97 | 38% |
| Returns for 1 year | 4.33 | 18.63 | 23% |
| Returns for 3 years | 15.93 | 71.60 | 22% |
| Returns for 5 years | -2.42 | 71.14 | -3% |
| Returns for 10 years | 49.36 | 254.36 | 19% |