| 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 | 11.790 | 11.680 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 13.8B | 6,225% |
| Annual Yield % from dividends | 1.03 | 0.89 | 116% |
| Returns for 1 year | 16.58 | 14.97 | 111% |
| Returns for 3 years | 76.90 | 73.46 | 105% |
| Returns for 5 years | 82.76 | 74.65 | 111% |
| Returns for 10 years | 294.63 | 270.20 | 109% |