| FXAIX | MRFIX | FXAIX / MRFIX | |
| Total Expense Ratio | 0.01 | 0.50 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.51 | 3% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 11.562 | 7.310 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 8.02B | 10,374% |
| Annual Yield % from dividends | 1.03 | 0.66 | 155% |
| Returns for 1 year | 29.57 | 5.30 | 558% |
| Returns for 3 years | 84.73 | 22.52 | 376% |
| Returns for 5 years | 94.64 | 9.76 | 970% |
| Returns for 10 years | 301.46 | 75.65 | 398% |