| FXAIX | MLRKX | FXAIX / MLRKX | |
| Total Expense Ratio | 0.01 | 0.43 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.51 | 3% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 14.677 | 11.152 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 3.4B | 21,651% |
| Annual Yield % from dividends | 1.11 | 0.68 | 164% |
| Returns for 1 year | 14.64 | 5.00 | 292% |
| Returns for 3 years | 75.65 | 50.45 | 150% |
| Returns for 5 years | 100.37 | 28.81 | 348% |
| Returns for 10 years | 251.30 | N/A | - |