| TLATX | VFFSX | TLATX / VFFSX | |
| Total Expense Ratio | 0.55 | 0.01 | 5,500% |
| Annual Report Gross Expense Ratio | 0.55 | 0.01 | 5,500% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 9.835 | 9.846 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 1.7T | 0% |
| Annual Yield % from dividends | 0.64 | 1.04 | 62% |
| Returns for 1 year | 10.09 | 25.72 | 39% |
| Returns for 3 years | 16.21 | 72.68 | 22% |
| Returns for 5 years | 0.91 | 77.08 | 1% |
| Returns for 10 years | N/A | 270.25 | - |