| 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 | 13 years | - |
| Gain YTD | 11.790 | 5.498 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 299M | 287,291% |
| Annual Yield % from dividends | 1.03 | 0.53 | 195% |
| Returns for 1 year | 16.58 | 0.94 | 1,764% |
| Returns for 3 years | 76.90 | 11.85 | 649% |
| Returns for 5 years | 82.76 | 6.40 | 1,293% |
| Returns for 10 years | 294.63 | 59.31 | 497% |