| FXAIX | MSCUX | FXAIX / MSCUX | |
| Total Expense Ratio | 0.01 | 1.05 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 24.76 | 0% |
| Fund Existence | 15 years | 3 years | - |
| Gain YTD | 13.739 | -3.873 | -355% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 1.31M | 56,345,566% |
| Annual Yield % from dividends | 1.11 | 0.54 | 206% |
| Returns for 1 year | 13.24 | -8.64 | -153% |
| Returns for 3 years | 74.21 | 21.64 | 343% |
| Returns for 5 years | 100.10 | N/A | - |
| Returns for 10 years | 248.43 | N/A | - |