| FXAIX | TLCYX | FXAIX / TLCYX | |
| Total Expense Ratio | 0.01 | 0.79 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.89 | 2% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 11.790 | 10.500 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 319M | 269,279% |
| Annual Yield % from dividends | 1.03 | 0.41 | 253% |
| Returns for 1 year | 16.58 | 8.72 | 190% |
| Returns for 3 years | 76.90 | 34.09 | 226% |
| Returns for 5 years | 82.76 | 28.07 | 295% |
| Returns for 10 years | 294.63 | 133.67 | 220% |