| 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 | 11.350 | 13.802 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 6.52B | 12,697% |
| Annual Yield % from dividends | 1.04 | 0.98 | 107% |
| Returns for 1 year | 22.46 | 12.29 | 183% |
| Returns for 3 years | 74.97 | 25.57 | 293% |
| Returns for 5 years | 85.95 | 10.30 | 835% |
| Returns for 10 years | 288.22 | 88.94 | 324% |