| 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 | 11.350 | 12.793 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 7.28B | 11,371% |
| Annual Yield % from dividends | 1.04 | 1.37 | 76% |
| Returns for 1 year | 22.46 | 8.92 | 252% |
| Returns for 3 years | 74.97 | 23.79 | 315% |
| Returns for 5 years | 85.95 | 10.85 | 792% |
| Returns for 10 years | 288.22 | 86.09 | 335% |