| TLARX | VFINX | TLARX / VFINX | |
| Total Expense Ratio | 1.05 | 0.14 | 750% |
| Annual Report Gross Expense Ratio | 1.05 | 0.14 | 750% |
| Fund Existence | 10 years | 50 years | - |
| Gain YTD | 13.267 | 12.058 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 1.76T | 0% |
| Annual Yield % from dividends | 0.16 | 0.94 | 17% |
| Returns for 1 year | 2.04 | 16.30 | 13% |
| Returns for 3 years | 15.30 | 72.11 | 21% |
| Returns for 5 years | -3.71 | 70.97 | -5% |
| Returns for 10 years | N/A | 259.24 | - |