| 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 | 4 years | - |
| Gain YTD | 13.521 | 12.370 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 3.54B | 20,825% |
| Annual Yield % from dividends | 1.11 | 0.49 | 225% |
| Returns for 1 year | 12.02 | 11.17 | 108% |
| Returns for 3 years | 71.21 | 61.45 | 116% |
| Returns for 5 years | 95.71 | N/A | - |
| Returns for 10 years | 247.43 | N/A | - |