| FXAIX | TISAX | FXAIX / TISAX | |
| Total Expense Ratio | 0.01 | 0.18 | 8% |
| Annual Report Gross Expense Ratio | 0.01 | 0.18 | 8% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 18.942 | 16.503 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 12.9B | 5,729% |
| Annual Yield % from dividends | 1.11 | 0.96 | 116% |
| Returns for 1 year | 15.86 | 13.49 | 118% |
| Returns for 3 years | 87.58 | 82.59 | 106% |
| Returns for 5 years | 100.72 | 90.41 | 111% |
| Returns for 10 years | 271.79 | 248.39 | 109% |