| 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 | 6.719 | 0.925 | 727% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 3.46B | 24,060% |
| Annual Yield % from dividends | 1.03 | 0.47 | 219% |
| Returns for 1 year | 22.12 | 13.82 | 160% |
| Returns for 3 years | 74.37 | 53.02 | 140% |
| Returns for 5 years | 83.77 | N/A | - |
| Returns for 10 years | 287.54 | N/A | - |