| 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 | 13.355 | 12.437 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178B | 833B | 21% |
| Annual Yield % from dividends | 0.88 | 1.06 | 83% |
| Returns for 1 year | 17.66 | 21.35 | 83% |
| Returns for 3 years | 59.64 | 81.15 | 73% |
| Returns for 5 years | 41.48 | 84.67 | 49% |
| Returns for 10 years | N/A | 286.57 | - |