| 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 | 10.242 | 4.441 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 3.52B | 23,496% |
| Annual Yield % from dividends | 1.04 | 0.48 | 216% |
| Returns for 1 year | 19.32 | 11.41 | 169% |
| Returns for 3 years | 71.34 | 51.69 | 138% |
| Returns for 5 years | 82.50 | N/A | - |
| Returns for 10 years | 283.10 | N/A | - |