| FXAIX | TACLX | FXAIX / TACLX | |
| Total Expense Ratio | 0.01 | 1.04 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.39 | 1% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 17.628 | 6.553 | 269% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 304M | 242,434% |
| Annual Yield % from dividends | 1.11 | 0.58 | 192% |
| Returns for 1 year | 15.86 | -0.30 | -5,290% |
| Returns for 3 years | 79.05 | 28.64 | 276% |
| Returns for 5 years | 105.43 | 40.33 | 261% |
| Returns for 10 years | 272.34 | 116.11 | 235% |