| 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 | 11.350 | 11.259 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 14.3B | 5,790% |
| Annual Yield % from dividends | 1.04 | 0.92 | 114% |
| Returns for 1 year | 22.46 | 20.75 | 108% |
| Returns for 3 years | 74.97 | 71.51 | 105% |
| Returns for 5 years | 85.95 | 77.67 | 111% |
| Returns for 10 years | 288.22 | 264.40 | 109% |