| FXAIX | TLCIX | FXAIX / TLCIX | |
| Total Expense Ratio | 0.01 | 0.69 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.83 | 2% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 14.677 | 4.330 | 339% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 297M | 248,148% |
| Annual Yield % from dividends | 1.11 | 0.88 | 126% |
| Returns for 1 year | 14.64 | -2.44 | -601% |
| Returns for 3 years | 75.65 | 26.19 | 289% |
| Returns for 5 years | 100.37 | 38.95 | 258% |
| Returns for 10 years | 251.30 | 109.96 | 229% |