| 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 | 9.786 | 9.732 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 179M | 464,804% |
| Annual Yield % from dividends | 1.03 | 0.42 | 243% |
| Returns for 1 year | 25.51 | 9.78 | 261% |
| Returns for 3 years | 78.88 | 15.50 | 509% |
| Returns for 5 years | 88.11 | 0.05 | 168,218% |
| Returns for 10 years | 306.65 | 54.68 | 561% |