| 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 | 11.350 | 10.385 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 18.4B | 4,500% |
| Annual Yield % from dividends | 1.04 | 0.30 | 349% |
| Returns for 1 year | 22.46 | 12.63 | 178% |
| Returns for 3 years | 74.97 | 44.30 | 169% |
| Returns for 5 years | 85.95 | 21.72 | 396% |
| Returns for 10 years | 288.22 | 101.19 | 285% |