| 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 | 14.122 | 12.253 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 1.69T | 0% |
| Annual Yield % from dividends | 0.59 | 1.06 | 56% |
| Returns for 1 year | 5.76 | 20.50 | 28% |
| Returns for 3 years | 19.05 | 75.09 | 25% |
| Returns for 5 years | -0.48 | 72.92 | -1% |
| Returns for 10 years | N/A | 251.00 | - |