| FXAIX | GFVIX | FXAIX / GFVIX | |
| Total Expense Ratio | 0.01 | 0.76 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 1.43 | 1% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 17.707 | -8.458 | -209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 47.8M | 1,541,841% |
| Annual Yield % from dividends | 1.11 | 1.20 | 93% |
| Returns for 1 year | 15.91 | -18.18 | -87% |
| Returns for 3 years | 80.75 | 4.72 | 1,711% |
| Returns for 5 years | 105.56 | 21.42 | 493% |
| Returns for 10 years | 267.09 | 59.91 | 446% |