| 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 | 17.801 | 8.814 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 309M | 239,159% |
| Annual Yield % from dividends | 1.11 | 0.85 | 130% |
| Returns for 1 year | 14.65 | 0.94 | 1,560% |
| Returns for 3 years | 75.57 | 27.95 | 270% |
| Returns for 5 years | 99.16 | 40.50 | 245% |
| Returns for 10 years | 260.14 | 117.54 | 221% |