| 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 | 11.436 | 10.685 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 1.67T | 0% |
| Annual Yield % from dividends | 0.60 | 1.08 | 55% |
| Returns for 1 year | 6.69 | 21.07 | 32% |
| Returns for 3 years | 13.46 | 68.45 | 20% |
| Returns for 5 years | -0.88 | 73.48 | -1% |
| Returns for 10 years | N/A | 251.21 | - |