| FULVX | FXAIX | FULVX / FXAIX | |
| Total Expense Ratio | 0.70 | 0.01 | 4,667% |
| Annual Report Gross Expense Ratio | 0.82 | 0.01 | 5,467% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 0.342 | 1.144 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.9M | 753B | 0% |
| Annual Yield % from dividends | 1.32 | 1.10 | 121% |
| Returns for 1 year | -3.63 | 16.01 | -23% |
| Returns for 3 years | 17.53 | 74.47 | 24% |
| Returns for 5 years | 13.53 | 91.34 | 15% |
| Returns for 10 years | N/A | 307.53 | - |