| FXAIX | GFVUX | FXAIX / GFVUX | |
| Total Expense Ratio | 0.01 | 0.68 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 1.31 | 1% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 17.707 | -8.447 | -210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 47.8M | 1,541,841% |
| Annual Yield % from dividends | 1.11 | 1.25 | 89% |
| Returns for 1 year | 15.91 | -18.17 | -88% |
| Returns for 3 years | 80.75 | 4.94 | 1,636% |
| Returns for 5 years | 105.56 | 22.85 | 462% |
| Returns for 10 years | 267.09 | 62.97 | 424% |