| FXAIX | TRZDX | FXAIX / TRZDX | |
| Total Expense Ratio | 0.01 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.01 | 0.49 | 3% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 12.691 | 9.612 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 22.7B | 3,784% |
| Annual Yield % from dividends | 1.03 | 1.39 | 74% |
| Returns for 1 year | 16.12 | 6.03 | 268% |
| Returns for 3 years | 84.10 | 40.24 | 209% |
| Returns for 5 years | 86.80 | 39.25 | 221% |
| Returns for 10 years | 290.79 | N/A | - |