| FXAIX | SPFFX | FXAIX / SPFFX | |
| Total Expense Ratio | 0.01 | 0.07 | 21% |
| Annual Report Gross Expense Ratio | 0.01 | 0.47 | 3% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 13.739 | 13.759 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 57.5M | 1,281,739% |
| Annual Yield % from dividends | 1.11 | 0.51 | 220% |
| Returns for 1 year | 13.24 | 14.99 | 88% |
| Returns for 3 years | 74.21 | 77.06 | 96% |
| Returns for 5 years | 100.10 | N/A | - |
| Returns for 10 years | 248.43 | N/A | - |