| FXAIX | SMGIX | FXAIX / SMGIX | |
| Total Expense Ratio | 0.01 | 0.73 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.73 | 2% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 11.562 | 10.411 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 18.6B | 4,473% |
| Annual Yield % from dividends | 1.03 | 0.30 | 349% |
| Returns for 1 year | 29.57 | 19.80 | 149% |
| Returns for 3 years | 84.73 | 52.03 | 163% |
| Returns for 5 years | 94.64 | 26.17 | 362% |
| Returns for 10 years | 301.46 | 105.50 | 286% |