| FXAIX | VADFX | FXAIX / VADFX | |
| Total Expense Ratio | 0.01 | 0.18 | 8% |
| Annual Report Gross Expense Ratio | 0.01 | 0.18 | 8% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 11.705 | 10.096 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 7.16B | 11,625% |
| Annual Yield % from dividends | 1.03 | 1.40 | 74% |
| Returns for 1 year | 28.99 | 10.58 | 274% |
| Returns for 3 years | 84.97 | 28.36 | 300% |
| Returns for 5 years | 93.18 | 7.59 | 1,228% |
| Returns for 10 years | 301.97 | 87.26 | 346% |