| FXAIX | HCAFX | FXAIX / HCAFX | |
| Total Expense Ratio | 0.01 | 0.70 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.70 | 2% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 17.153 | 10.503 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 6.27B | 11,786% |
| Annual Yield % from dividends | 1.11 | 0.72 | 155% |
| Returns for 1 year | 14.07 | -2.50 | -563% |
| Returns for 3 years | 74.61 | 31.50 | 237% |
| Returns for 5 years | 99.82 | 10.77 | 927% |
| Returns for 10 years | 258.16 | N/A | - |