| FULVX | FXAIX | FULVX / FXAIX | |
| Total Expense Ratio | 0.70 | 0.01 | 4,667% |
| Annual Report Gross Expense Ratio | 0.82 | 0.01 | 5,467% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 0.713 | 13.739 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.2M | 737B | 0% |
| Annual Yield % from dividends | 0.83 | 1.11 | 75% |
| Returns for 1 year | -3.82 | 13.24 | -29% |
| Returns for 3 years | 18.72 | 74.21 | 25% |
| Returns for 5 years | 19.44 | 100.10 | 19% |
| Returns for 10 years | N/A | 248.43 | - |