| FXAIX | TISAX | FXAIX / TISAX | |
| Total Expense Ratio | 0.01 | 0.19 | 8% |
| Annual Report Gross Expense Ratio | 0.01 | 0.19 | 8% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 9.786 | 10.105 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 14.2B | 5,859% |
| Annual Yield % from dividends | 1.03 | 0.91 | 114% |
| Returns for 1 year | 25.51 | 25.41 | 100% |
| Returns for 3 years | 78.88 | 76.00 | 104% |
| Returns for 5 years | 88.11 | 81.42 | 108% |
| Returns for 10 years | 306.65 | 283.15 | 108% |