| 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 | 10 years | 26 years | - |
| Gain YTD | 12.690 | 11.115 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181M | 1.76T | 0% |
| Annual Yield % from dividends | 0.58 | 1.03 | 56% |
| Returns for 1 year | 1.34 | 15.25 | 9% |
| Returns for 3 years | 15.66 | 70.26 | 22% |
| Returns for 5 years | -2.17 | 70.39 | -3% |
| Returns for 10 years | N/A | 258.35 | - |