| FXAIX | TFOAX | FXAIX / TFOAX | |
| Total Expense Ratio | 0.01 | 1.16 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.16 | 1% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 10.128 | 7.043 | 144% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 1.46B | 57,133% |
| Annual Yield % from dividends | 1.06 | 0.13 | 840% |
| Returns for 1 year | 19.55 | 11.39 | 172% |
| Returns for 3 years | 70.29 | 44.73 | 157% |
| Returns for 5 years | 82.96 | 39.92 | 208% |
| Returns for 10 years | 284.67 | 130.44 | 218% |