| TLATX | VFIAX | TLATX / VFIAX | |
| Total Expense Ratio | 0.55 | 0.04 | 1,375% |
| Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 10.997 | 11.204 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 1.6T | 0% |
| Annual Yield % from dividends | 0.64 | 1.02 | 63% |
| Returns for 1 year | 11.55 | 28.07 | 41% |
| Returns for 3 years | 18.97 | 77.58 | 24% |
| Returns for 5 years | 2.96 | 81.36 | 4% |
| Returns for 10 years | N/A | 262.10 | - |