| FXAIX | MRGAX | FXAIX / MRGAX | |
| Total Expense Ratio | 0.01 | 0.88 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.89 | 2% |
| Fund Existence | 15 years | 31 years | - |
| Gain YTD | 13.638 | 11.692 | 117% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 6.52B | 13,171% |
| Annual Yield % from dividends | 1.03 | 0.38 | 272% |
| Returns for 1 year | 20.10 | 1.29 | 1,557% |
| Returns for 3 years | 78.48 | 30.38 | 258% |
| Returns for 5 years | 82.67 | 14.33 | 577% |
| Returns for 10 years | 290.50 | 114.87 | 253% |