| FUNFX | FXAIX | FUNFX / FXAIX | |
| Total Expense Ratio | 0.28 | 0.01 | 1,867% |
| Annual Report Gross Expense Ratio | 0.28 | 0.01 | 1,867% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 11.714 | 10.128 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181B | 833B | 22% |
| Annual Yield % from dividends | 0.88 | 1.06 | 83% |
| Returns for 1 year | 15.38 | 19.55 | 79% |
| Returns for 3 years | 51.03 | 70.29 | 73% |
| Returns for 5 years | 39.56 | 82.96 | 48% |
| Returns for 10 years | N/A | 284.67 | - |