| FXAIX | TLAFX | FXAIX / TLAFX | |
| Total Expense Ratio | 0.01 | 0.80 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.80 | 2% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 1.775 | 0.534 | 333% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740B | 172M | 430,233% |
| Annual Yield % from dividends | 1.11 | 0.55 | 201% |
| Returns for 1 year | 20.68 | 2.34 | 882% |
| Returns for 3 years | 81.68 | 15.40 | 530% |
| Returns for 5 years | 98.73 | 3.98 | 2,479% |
| Returns for 10 years | 310.44 | 48.95 | 634% |