| 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 | 18.557 | 6.856 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 308M | 239,935% |
| Annual Yield % from dividends | 1.11 | 0.85 | 130% |
| Returns for 1 year | 15.48 | 5.25 | 295% |
| Returns for 3 years | 86.97 | 35.51 | 245% |
| Returns for 5 years | 100.07 | 38.50 | 260% |
| Returns for 10 years | 270.59 | 117.50 | 230% |