| FXAIX | TIIRX | FXAIX / TIIRX | |
| Total Expense Ratio | 0.01 | 0.72 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.72 | 2% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 11.350 | 7.044 | 161% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 6.97B | 11,886% |
| Annual Yield % from dividends | 1.04 | 0.14 | 759% |
| Returns for 1 year | 22.46 | 10.14 | 221% |
| Returns for 3 years | 74.97 | 29.67 | 253% |
| Returns for 5 years | 85.95 | 13.40 | 641% |
| Returns for 10 years | 288.22 | 101.06 | 285% |