| FXAIX | TRHZX | FXAIX / TRHZX | |
| Total Expense Ratio | 0.01 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.01 | 0.05 | 30% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 17.707 | 15.799 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 38.1B | 1,934% |
| Annual Yield % from dividends | 1.11 | 1.14 | 97% |
| Returns for 1 year | 15.91 | 13.98 | 114% |
| Returns for 3 years | 80.75 | 77.79 | 104% |
| Returns for 5 years | 105.56 | 99.71 | 106% |
| Returns for 10 years | 267.09 | N/A | - |