| 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 | 8.977 | 9.865 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 181B | 457% |
| Annual Yield % from dividends | 1.04 | 0.75 | 140% |
| Returns for 1 year | 17.87 | 13.10 | 136% |
| Returns for 3 years | 68.90 | 48.74 | 141% |
| Returns for 5 years | 80.41 | 36.17 | 222% |
| Returns for 10 years | 278.56 | 97.81 | 285% |