| 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 | 12.437 | 12.834 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 14B | 5,950% |
| Annual Yield % from dividends | 1.06 | 0.92 | 116% |
| Returns for 1 year | 21.35 | 20.20 | 106% |
| Returns for 3 years | 81.15 | 78.38 | 104% |
| Returns for 5 years | 84.67 | 77.25 | 110% |
| Returns for 10 years | 286.57 | 264.32 | 108% |