| 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 | 13.495 | 14.471 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 185M | 450,270% |
| Annual Yield % from dividends | 1.06 | 0.36 | 292% |
| Returns for 1 year | 20.76 | 4.33 | 480% |
| Returns for 3 years | 77.52 | 15.93 | 487% |
| Returns for 5 years | 82.93 | -2.42 | -3,432% |
| Returns for 10 years | 291.17 | 49.36 | 590% |