| 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 | 10.284 | 7.748 | 133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 6.42B | 12,905% |
| Annual Yield % from dividends | 1.04 | 0.39 | 265% |
| Returns for 1 year | 21.97 | 1.34 | 1,638% |
| Returns for 3 years | 77.52 | 28.29 | 274% |
| Returns for 5 years | 84.40 | 15.14 | 558% |
| Returns for 10 years | 290.30 | 114.05 | 255% |