| FXAIX | QUERX | FXAIX / QUERX | |
| Total Expense Ratio | 0.01 | 0.53 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.53 | 3% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 11.790 | 8.471 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 1.02B | 84,051% |
| Annual Yield % from dividends | 1.03 | 1.55 | 67% |
| Returns for 1 year | 16.58 | -11.94 | -139% |
| Returns for 3 years | 76.90 | -22.80 | -337% |
| Returns for 5 years | 82.76 | -33.45 | -247% |
| Returns for 10 years | 294.63 | 40.65 | 725% |