| FXAIX | VELIX | FXAIX / VELIX | |
| Total Expense Ratio | 0.01 | 1.03 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.03 | 1% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 16.639 | 6.494 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 723B | 69.2M | 1,044,798% |
| Annual Yield % from dividends | 1.12 | 0.26 | 432% |
| Returns for 1 year | 18.39 | -0.46 | -4,031% |
| Returns for 3 years | 83.86 | 31.60 | 265% |
| Returns for 5 years | 110.97 | 70.37 | 158% |
| Returns for 10 years | 262.12 | N/A | - |