| 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 | 12.759 | 11.987 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 18.5B | 4,643% |
| Annual Yield % from dividends | 1.03 | 0.29 | 357% |
| Returns for 1 year | 17.64 | 9.27 | 190% |
| Returns for 3 years | 78.85 | 47.48 | 166% |
| Returns for 5 years | 83.38 | 22.16 | 376% |
| Returns for 10 years | 295.73 | 104.48 | 283% |