| FXAIX | GTLIX | FXAIX / GTLIX | |
| Total Expense Ratio | 0.01 | 0.66 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.66 | 2% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 1.998 | 2.993 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 405M | 185,926% |
| Annual Yield % from dividends | 1.10 | 0.71 | 156% |
| Returns for 1 year | 17.83 | -3.76 | -474% |
| Returns for 3 years | 75.94 | -5.92 | -1,282% |
| Returns for 5 years | 93.74 | -24.31 | -386% |
| Returns for 10 years | 310.97 | 15.42 | 2,016% |