| FTRIX | FXAIX | FTRIX / FXAIX | |
| Total Expense Ratio | 0.59 | 0.01 | 3,933% |
| Annual Report Gross Expense Ratio | 0.59 | 0.01 | 3,933% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 11.893 | 10.128 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.17B | 833B | 1% |
| Annual Yield % from dividends | 0.75 | 1.06 | 71% |
| Returns for 1 year | 19.02 | 19.55 | 97% |
| Returns for 3 years | 77.02 | 70.29 | 110% |
| Returns for 5 years | 91.51 | 82.96 | 110% |
| Returns for 10 years | 132.25 | 284.67 | 46% |