| 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 | 11.790 | 12.089 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 179B | 480% |
| Annual Yield % from dividends | 1.03 | 0.75 | 138% |
| Returns for 1 year | 16.58 | 10.68 | 155% |
| Returns for 3 years | 76.90 | 55.07 | 140% |
| Returns for 5 years | 82.76 | 37.38 | 221% |
| Returns for 10 years | 294.63 | 104.65 | 282% |