| 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 | 12.691 | 9.820 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 3.63B | 23,677% |
| Annual Yield % from dividends | 1.03 | 0.45 | 230% |
| Returns for 1 year | 16.69 | 11.85 | 141% |
| Returns for 3 years | 79.00 | 63.26 | 125% |
| Returns for 5 years | 85.24 | N/A | - |
| Returns for 10 years | 295.34 | N/A | - |