| 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 | 14.122 | 12.258 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 1.69T | 0% |
| Annual Yield % from dividends | 0.59 | 1.08 | 55% |
| Returns for 1 year | 5.76 | 20.51 | 28% |
| Returns for 3 years | 19.05 | 75.16 | 25% |
| Returns for 5 years | -0.48 | 73.03 | -1% |
| Returns for 10 years | N/A | 251.26 | - |