| FXAIX | MNVRX | FXAIX / MNVRX | |
| Total Expense Ratio | 0.01 | 0.73 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.73 | 2% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 14.677 | -2.018 | -727% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 346M | 213,006% |
| Annual Yield % from dividends | 1.11 | 0.77 | 145% |
| Returns for 1 year | 14.64 | -8.74 | -167% |
| Returns for 3 years | 75.65 | 16.97 | 446% |
| Returns for 5 years | 100.37 | 13.12 | 765% |
| Returns for 10 years | 251.30 | 40.26 | 624% |