| 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 | 18 years | 15 years | - |
| Gain YTD | 11.701 | 11.350 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.98B | 828B | 1% |
| Annual Yield % from dividends | 0.76 | 1.04 | 73% |
| Returns for 1 year | 20.69 | 22.46 | 92% |
| Returns for 3 years | 81.98 | 74.97 | 109% |
| Returns for 5 years | 91.28 | 85.95 | 106% |
| Returns for 10 years | 132.85 | 288.22 | 46% |