| FXAIX | MWMIX | FXAIX / MWMIX | |
| Total Expense Ratio | 0.01 | 0.59 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 1.56 | 1% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 14.677 | 6.846 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 33.1M | 2,226,586% |
| Annual Yield % from dividends | 1.11 | 1.17 | 95% |
| Returns for 1 year | 14.64 | -3.10 | -471% |
| Returns for 3 years | 75.65 | 20.98 | 361% |
| Returns for 5 years | 100.37 | 15.30 | 656% |
| Returns for 10 years | 251.30 | N/A | - |