| FXAIX | TLAFX | FXAIX / TLAFX | |
| Total Expense Ratio | 0.01 | 0.81 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.81 | 2% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 11.562 | 10.890 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 182M | 457,143% |
| Annual Yield % from dividends | 1.03 | 0.42 | 243% |
| Returns for 1 year | 29.57 | 11.33 | 261% |
| Returns for 3 years | 84.73 | 18.25 | 464% |
| Returns for 5 years | 94.64 | 2.08 | 4,554% |
| Returns for 10 years | 301.46 | 50.70 | 595% |