| FAOOX | FXAIX | FAOOX / FXAIX | |
| Total Expense Ratio | 0.32 | 0.01 | 2,133% |
| Annual Report Gross Expense Ratio | 0.32 | 0.01 | 2,133% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 15.819 | 14.677 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174B | 737B | 24% |
| Annual Yield % from dividends | 1.05 | 1.11 | 94% |
| Returns for 1 year | 8.65 | 14.64 | 59% |
| Returns for 3 years | 61.25 | 75.65 | 81% |
| Returns for 5 years | 66.90 | 100.37 | 67% |
| Returns for 10 years | N/A | 251.30 | - |