| 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 | 18.942 | 17.432 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 37.9B | 1,950% |
| Annual Yield % from dividends | 1.11 | 1.14 | 97% |
| Returns for 1 year | 15.86 | 14.38 | 110% |
| Returns for 3 years | 87.58 | 85.14 | 103% |
| Returns for 5 years | 100.72 | 97.35 | 103% |
| Returns for 10 years | 271.79 | N/A | - |