| 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 | 12 years | - |
| Gain YTD | 12.437 | 13.120 | 95% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 328M | 253,963% |
| Annual Yield % from dividends | 1.06 | 0.30 | 351% |
| Returns for 1 year | 21.35 | 13.45 | 159% |
| Returns for 3 years | 81.15 | 38.88 | 209% |
| Returns for 5 years | 84.67 | 29.21 | 290% |
| Returns for 10 years | 286.57 | 125.68 | 228% |