| FXAIX | TLATX | FXAIX / TLATX | |
| Total Expense Ratio | 0.01 | 0.54 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.54 | 3% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 17.628 | 17.685 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 171M | 430,994% |
| Annual Yield % from dividends | 1.11 | 0.73 | 152% |
| Returns for 1 year | 15.86 | -6.35 | -250% |
| Returns for 3 years | 79.05 | 26.54 | 298% |
| Returns for 5 years | 105.43 | 16.39 | 643% |
| Returns for 10 years | 272.34 | N/A | - |