| TLARX | VFINX | TLARX / VFINX | |
| Total Expense Ratio | 1.03 | 0.14 | 736% |
| Annual Report Gross Expense Ratio | 1.03 | 0.14 | 736% |
| Fund Existence | 9 years | 49 years | - |
| Gain YTD | 13.238 | 12.705 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 1.46T | 0% |
| Annual Yield % from dividends | 0.29 | 1.02 | 29% |
| Returns for 1 year | -8.98 | 11.88 | -76% |
| Returns for 3 years | 21.44 | 66.96 | 32% |
| Returns for 5 years | 11.38 | 86.13 | 13% |
| Returns for 10 years | N/A | 216.80 | - |