| FXAIX | RCLIX | FXAIX / RCLIX | |
| Total Expense Ratio | 0.01 | 0.57 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.57 | 3% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 13.739 | 9.445 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 18.6B | 3,962% |
| Annual Yield % from dividends | 1.11 | 0.63 | 175% |
| Returns for 1 year | 13.24 | 2.05 | 646% |
| Returns for 3 years | 74.21 | 48.01 | 155% |
| Returns for 5 years | 100.10 | 55.84 | 179% |
| Returns for 10 years | 248.43 | N/A | - |