| 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 | 11.790 | 8.725 | 135% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 1.46B | 58,675% |
| Annual Yield % from dividends | 1.03 | 0.12 | 839% |
| Returns for 1 year | 16.58 | 9.23 | 180% |
| Returns for 3 years | 76.90 | 51.93 | 148% |
| Returns for 5 years | 82.76 | 39.44 | 210% |
| Returns for 10 years | 294.63 | 138.73 | 212% |