| FXAIX | RFNHX | FXAIX / RFNHX | |
| Total Expense Ratio | 0.01 | 0.42 | 4% |
| Annual Report Gross Expense Ratio | 0.01 | 0.42 | 4% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 14.677 | 16.194 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 159B | 464% |
| Annual Yield % from dividends | 1.11 | 1.02 | 109% |
| Returns for 1 year | 14.64 | 8.81 | 166% |
| Returns for 3 years | 75.65 | 54.27 | 139% |
| Returns for 5 years | 100.37 | 48.43 | 207% |
| Returns for 10 years | 251.30 | 80.93 | 311% |