| FXAIX | TICRX | FXAIX / TICRX | |
| Total Expense Ratio | 0.01 | 0.49 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.49 | 3% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 14.677 | 12.883 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 6.46B | 11,409% |
| Annual Yield % from dividends | 1.11 | 1.05 | 106% |
| Returns for 1 year | 14.64 | -7.06 | -207% |
| Returns for 3 years | 75.65 | 22.30 | 339% |
| Returns for 5 years | 100.37 | 24.73 | 406% |
| Returns for 10 years | 251.30 | 72.14 | 348% |