| 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 | 9.145 | 15.011 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 183B | 455% |
| Annual Yield % from dividends | 1.03 | 0.73 | 142% |
| Returns for 1 year | 25.82 | 25.97 | 99% |
| Returns for 3 years | 75.39 | 61.93 | 122% |
| Returns for 5 years | 88.95 | 45.73 | 194% |
| Returns for 10 years | 297.70 | 115.96 | 257% |