| TLARX | VFIAX | TLARX / VFIAX | |
| Total Expense Ratio | 1.05 | 0.04 | 2,625% |
| Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 13.267 | 12.076 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 1.76T | 0% |
| Annual Yield % from dividends | 0.16 | 1.03 | 16% |
| Returns for 1 year | 2.04 | 16.30 | 13% |
| Returns for 3 years | 15.30 | 72.12 | 21% |
| Returns for 5 years | -3.71 | 70.96 | -5% |
| Returns for 10 years | N/A | 259.31 | - |