| 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 | 12 years | - |
| Gain YTD | 11.562 | 8.578 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 320M | 260,000% |
| Annual Yield % from dividends | 1.03 | 0.46 | 224% |
| Returns for 1 year | 29.57 | 14.23 | 208% |
| Returns for 3 years | 84.73 | 38.38 | 221% |
| Returns for 5 years | 94.64 | 29.07 | 326% |
| Returns for 10 years | 301.46 | 130.05 | 232% |