| 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 | 10.128 | 10.037 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 13.6B | 6,125% |
| Annual Yield % from dividends | 1.06 | 0.92 | 116% |
| Returns for 1 year | 19.55 | 17.89 | 109% |
| Returns for 3 years | 70.29 | 66.93 | 105% |
| Returns for 5 years | 82.96 | 74.81 | 111% |
| Returns for 10 years | 284.67 | 260.99 | 109% |