| FXAIX | TGIWX | FXAIX / TGIWX | |
| Total Expense Ratio | 0.01 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.01 | 0.40 | 4% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 18.942 | 2.341 | 809% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 7.21B | 10,247% |
| Annual Yield % from dividends | 1.11 | 1.19 | 94% |
| Returns for 1 year | 15.89 | -0.37 | -4,278% |
| Returns for 3 years | 88.33 | 29.60 | 298% |
| Returns for 5 years | 100.72 | -1.29 | -7,789% |
| Returns for 10 years | 268.58 | N/A | - |