| FXAIX | TACLX | FXAIX / TACLX | |
| Total Expense Ratio | 0.01 | 1.04 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.34 | 1% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 18.942 | 6.398 | 296% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 308M | 239,935% |
| Annual Yield % from dividends | 1.11 | 0.56 | 197% |
| Returns for 1 year | 15.86 | 4.63 | 343% |
| Returns for 3 years | 87.58 | 34.54 | 254% |
| Returns for 5 years | 100.72 | 36.62 | 275% |
| Returns for 10 years | 271.79 | 109.18 | 249% |