| TLATX | VFINX | TLATX / VFINX | |
| Total Expense Ratio | 0.54 | 0.14 | 386% |
| Annual Report Gross Expense Ratio | 0.54 | 0.14 | 386% |
| Fund Existence | 9 years | 49 years | - |
| Gain YTD | 14.686 | 13.636 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 1.46T | 0% |
| Annual Yield % from dividends | 0.73 | 1.02 | 72% |
| Returns for 1 year | -7.48 | 13.25 | -56% |
| Returns for 3 years | 24.02 | 68.34 | 35% |
| Returns for 5 years | 13.62 | 86.39 | 16% |
| Returns for 10 years | N/A | 219.42 | - |