| 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 | 18.557 | 2.855 | 650% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 173M | 427,168% |
| Annual Yield % from dividends | 1.11 | 0.45 | 245% |
| Returns for 1 year | 15.48 | 0.50 | 3,076% |
| Returns for 3 years | 86.97 | 20.57 | 423% |
| Returns for 5 years | 100.07 | 6.41 | 1,562% |
| Returns for 10 years | 270.59 | 33.27 | 813% |