| 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 | 9.967 | 6.917 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 316M | 262,025% |
| Annual Yield % from dividends | 1.04 | 0.54 | 191% |
| Returns for 1 year | 21.61 | 0.60 | 3,602% |
| Returns for 3 years | 74.83 | 16.31 | 459% |
| Returns for 5 years | 84.64 | 10.84 | 781% |
| Returns for 10 years | 294.39 | 61.86 | 476% |