| 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 | 10 years | - |
| Gain YTD | 11.790 | 12.690 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 181M | 474,586% |
| Annual Yield % from dividends | 1.03 | 0.58 | 178% |
| Returns for 1 year | 16.58 | 1.34 | 1,238% |
| Returns for 3 years | 76.90 | 15.66 | 491% |
| Returns for 5 years | 82.76 | -2.17 | -3,812% |
| Returns for 10 years | 294.63 | N/A | - |