| FXAIX | MFRFX | FXAIX / MFRFX | |
| Total Expense Ratio | 0.01 | 0.75 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.76 | 2% |
| Fund Existence | 15 years | 55 years | - |
| Gain YTD | 11.705 | 7.125 | 164% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 8.01B | 10,390% |
| Annual Yield % from dividends | 1.03 | 0.47 | 222% |
| Returns for 1 year | 28.99 | 3.81 | 762% |
| Returns for 3 years | 84.97 | 20.22 | 420% |
| Returns for 5 years | 93.18 | 6.25 | 1,491% |
| Returns for 10 years | 301.97 | 68.32 | 442% |