| FXAIX | NEFSX | FXAIX / NEFSX | |
| Total Expense Ratio | 0.01 | 1.06 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.06 | 1% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | 11.790 | -0.516 | -2,284% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 1.19B | 71,943% |
| Annual Yield % from dividends | 1.03 | 0.01 | 14,999% |
| Returns for 1 year | 16.58 | -1.71 | -969% |
| Returns for 3 years | 76.90 | 28.97 | 265% |
| Returns for 5 years | 82.76 | 4.04 | 2,047% |
| Returns for 10 years | 294.63 | 62.86 | 469% |