| 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 | 34 years | - |
| Gain YTD | 10.128 | 9.713 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 18.3B | 4,552% |
| Annual Yield % from dividends | 1.06 | 0.30 | 359% |
| Returns for 1 year | 21.49 | 11.07 | 194% |
| Returns for 3 years | 74.03 | 44.44 | 167% |
| Returns for 5 years | 82.66 | 21.01 | 393% |
| Returns for 10 years | 279.87 | 96.95 | 289% |