| FXAIX | TRGIX | FXAIX / TRGIX | |
| Total Expense Ratio | 0.01 | 0.65 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.65 | 2% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 11.790 | 6.599 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 6.76B | 12,717% |
| Annual Yield % from dividends | 1.03 | 0.45 | 230% |
| Returns for 1 year | 16.58 | -1.88 | -883% |
| Returns for 3 years | 76.90 | 10.69 | 719% |
| Returns for 5 years | 82.76 | -13.36 | -619% |
| Returns for 10 years | 294.63 | 47.75 | 617% |