| TLARX | VFFSX | TLARX / VFFSX | |
| Total Expense Ratio | 1.03 | 0.01 | 10,300% |
| Annual Report Gross Expense Ratio | 1.03 | 0.01 | 10,300% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 13.238 | 12.736 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 1.46T | 0% |
| Annual Yield % from dividends | 0.29 | 1.13 | 26% |
| Returns for 1 year | -8.98 | 11.90 | -75% |
| Returns for 3 years | 21.44 | 67.07 | 32% |
| Returns for 5 years | 11.38 | 86.25 | 13% |
| Returns for 10 years | N/A | N/A | - |