| 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 | 9.786 | 8.241 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 18.1B | 4,597% |
| Annual Yield % from dividends | 1.03 | 0.30 | 349% |
| Returns for 1 year | 25.51 | 15.42 | 165% |
| Returns for 3 years | 78.88 | 46.42 | 170% |
| Returns for 5 years | 88.11 | 22.04 | 400% |
| Returns for 10 years | 306.65 | 109.86 | 279% |