| 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 | 11.350 | 12.807 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 328M | 252,439% |
| Annual Yield % from dividends | 1.04 | 0.41 | 253% |
| Returns for 1 year | 22.46 | 15.25 | 147% |
| Returns for 3 years | 74.97 | 36.26 | 207% |
| Returns for 5 years | 85.95 | 31.24 | 275% |
| Returns for 10 years | 288.22 | 131.05 | 220% |