| TLARX | VFFSX | TLARX / VFFSX | |
| Total Expense Ratio | 1.05 | 0.01 | 10,500% |
| Annual Report Gross Expense Ratio | 1.05 | 0.01 | 10,500% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 13.712 | 12.258 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 1.69T | 0% |
| Annual Yield % from dividends | 0.16 | 1.08 | 15% |
| Returns for 1 year | 5.22 | 20.51 | 25% |
| Returns for 3 years | 17.33 | 75.16 | 23% |
| Returns for 5 years | -2.32 | 73.03 | -3% |
| Returns for 10 years | N/A | 251.26 | - |