| FXAIX | TLATX | FXAIX / TLATX | |
| Total Expense Ratio | 0.01 | 0.55 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.55 | 3% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 10.128 | 11.168 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 180M | 462,778% |
| Annual Yield % from dividends | 1.06 | 0.59 | 179% |
| Returns for 1 year | 19.55 | 4.31 | 454% |
| Returns for 3 years | 70.29 | 11.31 | 621% |
| Returns for 5 years | 82.96 | -1.65 | -5,031% |
| Returns for 10 years | 284.67 | N/A | - |