| 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 | 12.437 | 13.431 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 328M | 253,963% |
| Annual Yield % from dividends | 1.06 | 0.45 | 235% |
| Returns for 1 year | 21.35 | 13.84 | 154% |
| Returns for 3 years | 81.15 | 40.39 | 201% |
| Returns for 5 years | 84.67 | 30.95 | 274% |
| Returns for 10 years | 286.57 | 132.83 | 216% |