| FXAIX | TACLX | FXAIX / TACLX | |
| Total Expense Ratio | 0.01 | 1.04 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.34 | 1% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 13.739 | 3.922 | 350% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 296M | 248,986% |
| Annual Yield % from dividends | 1.11 | 0.58 | 192% |
| Returns for 1 year | 13.24 | -2.20 | -602% |
| Returns for 3 years | 74.21 | 25.38 | 292% |
| Returns for 5 years | 100.10 | 37.86 | 264% |
| Returns for 10 years | 248.43 | 103.38 | 240% |