| FXAIX | GTLIX | FXAIX / GTLIX | |
| Total Expense Ratio | 0.01 | 0.66 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.66 | 2% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 9.145 | 21.824 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 437M | 190,389% |
| Annual Yield % from dividends | 1.03 | 0.65 | 159% |
| Returns for 1 year | 24.42 | 19.47 | 125% |
| Returns for 3 years | 77.10 | 10.86 | 710% |
| Returns for 5 years | 87.95 | -20.96 | -420% |
| Returns for 10 years | 297.05 | 23.86 | 1,245% |