| FXAIX | GFVCX | FXAIX / GFVCX | |
| Total Expense Ratio | 0.01 | 1.76 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 2.43 | 1% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 17.707 | -9.253 | -191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 47.8M | 1,541,841% |
| Annual Yield % from dividends | 1.11 | 0.42 | 265% |
| Returns for 1 year | 15.91 | -19.16 | -83% |
| Returns for 3 years | 80.75 | 1.31 | 6,186% |
| Returns for 5 years | 105.56 | 15.97 | 661% |
| Returns for 10 years | 267.09 | 45.69 | 585% |