| 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 | 6 years | 15 years | - |
| Gain YTD | 8.231 | 9.145 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186B | 832B | 22% |
| Annual Yield % from dividends | 1.03 | 1.03 | 100% |
| Returns for 1 year | 11.55 | 24.42 | 47% |
| Returns for 3 years | 50.62 | 77.10 | 66% |
| Returns for 5 years | 44.44 | 87.95 | 51% |
| Returns for 10 years | N/A | 297.05 | - |