| 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 | 11 years | - |
| Gain YTD | 8.977 | 20.330 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 427M | 193,911% |
| Annual Yield % from dividends | 1.04 | 0.63 | 165% |
| Returns for 1 year | 17.40 | 13.71 | 127% |
| Returns for 3 years | 68.32 | 4.72 | 1,446% |
| Returns for 5 years | 80.87 | -22.42 | -361% |
| Returns for 10 years | 277.71 | 15.87 | 1,750% |