| FXAIX | GFVAX | FXAIX / GFVAX | |
| Total Expense Ratio | 0.01 | 1.01 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.68 | 1% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 14.677 | -8.931 | -164% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 47.8M | 1,541,841% |
| Annual Yield % from dividends | 1.11 | 1.02 | 109% |
| Returns for 1 year | 14.64 | -17.89 | -82% |
| Returns for 3 years | 75.65 | 2.84 | 2,668% |
| Returns for 5 years | 100.37 | 19.23 | 522% |
| Returns for 10 years | 251.30 | 55.07 | 456% |