| FXAIX | TSRLX | FXAIX / TSRLX | |
| Total Expense Ratio | 0.01 | 0.66 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.69 | 2% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 8.212 | 1.716 | 479% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 3.48B | 23,922% |
| Annual Yield % from dividends | 1.03 | 0.47 | 219% |
| Returns for 1 year | 22.35 | 15.00 | 149% |
| Returns for 3 years | 76.32 | 53.47 | 143% |
| Returns for 5 years | 84.80 | N/A | - |
| Returns for 10 years | 300.82 | N/A | - |