| FXAIX | TLCYX | FXAIX / TLCYX | |
| Total Expense Ratio | 0.01 | 0.79 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.89 | 2% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 17.465 | 6.704 | 260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 307M | 240,717% |
| Annual Yield % from dividends | 1.11 | 0.77 | 145% |
| Returns for 1 year | 14.24 | 3.49 | 407% |
| Returns for 3 years | 84.93 | 35.67 | 238% |
| Returns for 5 years | 98.40 | 37.83 | 260% |
| Returns for 10 years | 277.45 | 120.72 | 230% |