| 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 | 17.628 | 10.270 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 6.25B | 11,786% |
| Annual Yield % from dividends | 1.11 | 0.72 | 154% |
| Returns for 1 year | 15.86 | -1.36 | -1,168% |
| Returns for 3 years | 79.05 | 35.06 | 225% |
| Returns for 5 years | 105.43 | 14.24 | 740% |
| Returns for 10 years | 272.34 | N/A | - |