| 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 | 11.790 | 10.588 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 319M | 269,279% |
| Annual Yield % from dividends | 1.03 | 0.45 | 231% |
| Returns for 1 year | 16.58 | 8.86 | 187% |
| Returns for 3 years | 76.90 | 34.50 | 223% |
| Returns for 5 years | 82.76 | 28.51 | 290% |
| Returns for 10 years | 294.63 | 135.65 | 217% |