| FXAIX | TLAFX | FXAIX / TLAFX | |
| Total Expense Ratio | 0.01 | 0.80 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.80 | 2% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 13.739 | 13.439 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 167M | 441,317% |
| Annual Yield % from dividends | 1.11 | 0.45 | 245% |
| Returns for 1 year | 13.24 | -8.72 | -152% |
| Returns for 3 years | 74.21 | 22.28 | 333% |
| Returns for 5 years | 100.10 | 12.43 | 805% |
| Returns for 10 years | 248.43 | 45.14 | 550% |