| FXAIX | MAEIX | FXAIX / MAEIX | |
| Total Expense Ratio | 0.01 | 0.14 | 11% |
| Annual Report Gross Expense Ratio | 0.01 | 0.14 | 11% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 11.350 | 11.281 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 6.02B | 13,754% |
| Annual Yield % from dividends | 1.04 | 0.98 | 106% |
| Returns for 1 year | 22.46 | 10.40 | 216% |
| Returns for 3 years | 74.97 | 40.17 | 187% |
| Returns for 5 years | 85.95 | 38.66 | 222% |
| Returns for 10 years | 288.22 | 162.74 | 177% |