| FXAIX | RFNHX | FXAIX / RFNHX | |
| Total Expense Ratio | 0.01 | 0.43 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.43 | 3% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 13.410 | 12.736 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 178B | 468% |
| Annual Yield % from dividends | 1.06 | 0.75 | 140% |
| Returns for 1 year | 21.63 | 16.25 | 133% |
| Returns for 3 years | 83.46 | 58.87 | 142% |
| Returns for 5 years | 86.27 | 39.92 | 216% |
| Returns for 10 years | 290.48 | 100.32 | 290% |