| 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 | 10 years | - |
| Gain YTD | 10.128 | 10.910 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 18.2B | 4,577% |
| Annual Yield % from dividends | 1.06 | 0.51 | 206% |
| Returns for 1 year | 19.55 | 9.15 | 214% |
| Returns for 3 years | 70.29 | 44.62 | 158% |
| Returns for 5 years | 82.96 | 35.48 | 234% |
| Returns for 10 years | 284.67 | N/A | - |