| FXAIX | MWMIX | FXAIX / MWMIX | |
| Total Expense Ratio | 0.01 | 0.59 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 1.88 | 1% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 10.128 | 4.262 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 37.2M | 2,239,247% |
| Annual Yield % from dividends | 1.06 | 1.11 | 95% |
| Returns for 1 year | 19.55 | 1.61 | 1,217% |
| Returns for 3 years | 70.29 | 5.80 | 1,213% |
| Returns for 5 years | 82.96 | -4.20 | -1,975% |
| Returns for 10 years | 284.67 | N/A | - |