| FXAIX | HAVLX | FXAIX / HAVLX | |
| Total Expense Ratio | 0.01 | 0.69 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.72 | 2% |
| Fund Existence | 15 years | 38 years | - |
| Gain YTD | 17.707 | 8.841 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 1.26B | 58,725% |
| Annual Yield % from dividends | 1.11 | 1.33 | 84% |
| Returns for 1 year | 15.91 | -3.82 | -416% |
| Returns for 3 years | 80.75 | 18.24 | 443% |
| Returns for 5 years | 105.56 | 28.90 | 365% |
| Returns for 10 years | 267.09 | 102.60 | 260% |