| FXAIX | MNVAX | FXAIX / MNVAX | |
| Total Expense Ratio | 0.01 | 1.16 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.16 | 1% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 11.790 | 5.220 | 226% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 299M | 287,291% |
| Annual Yield % from dividends | 1.03 | 0.13 | 806% |
| Returns for 1 year | 16.58 | 0.48 | 3,470% |
| Returns for 3 years | 76.90 | 10.28 | 748% |
| Returns for 5 years | 82.76 | 3.92 | 2,112% |
| Returns for 10 years | 294.63 | 51.80 | 569% |