| 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 | 11.790 | 12.197 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 7.19B | 11,954% |
| Annual Yield % from dividends | 1.03 | 1.33 | 78% |
| Returns for 1 year | 16.58 | 5.00 | 332% |
| Returns for 3 years | 76.90 | 26.76 | 287% |
| Returns for 5 years | 82.76 | 8.05 | 1,028% |
| Returns for 10 years | 294.63 | 87.68 | 336% |