| FXAIX | TLCIX | FXAIX / TLCIX | |
| Total Expense Ratio | 0.01 | 0.69 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.83 | 2% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 1.998 | 5.833 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 320M | 235,313% |
| Annual Yield % from dividends | 1.10 | 0.48 | 227% |
| Returns for 1 year | 17.83 | 8.28 | 215% |
| Returns for 3 years | 75.94 | 35.29 | 215% |
| Returns for 5 years | 93.74 | 40.10 | 234% |
| Returns for 10 years | 310.97 | 150.60 | 206% |