| FXAIX | TRHZX | FXAIX / TRHZX | |
| Total Expense Ratio | 0.01 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.01 | 0.05 | 30% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 13.739 | 14.206 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 36.8B | 2,003% |
| Annual Yield % from dividends | 1.11 | 1.14 | 97% |
| Returns for 1 year | 13.24 | 13.66 | 97% |
| Returns for 3 years | 74.21 | 74.89 | 99% |
| Returns for 5 years | 100.10 | 98.42 | 102% |
| Returns for 10 years | 248.43 | N/A | - |