| 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 | 11 years | - |
| Gain YTD | 17.707 | 6.856 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 304M | 242,434% |
| Annual Yield % from dividends | 1.11 | 0.88 | 126% |
| Returns for 1 year | 15.91 | 0.07 | 22,781% |
| Returns for 3 years | 80.75 | 29.40 | 275% |
| Returns for 5 years | 105.56 | 42.12 | 251% |
| Returns for 10 years | 267.09 | 122.82 | 217% |