| FXAIX | TLATX | FXAIX / TLATX | |
| Total Expense Ratio | 0.01 | 0.54 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.54 | 3% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 14.677 | 14.686 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 169M | 436,095% |
| Annual Yield % from dividends | 1.11 | 0.73 | 152% |
| Returns for 1 year | 14.64 | -7.48 | -196% |
| Returns for 3 years | 75.65 | 24.02 | 315% |
| Returns for 5 years | 100.37 | 13.62 | 737% |
| Returns for 10 years | 251.30 | N/A | - |