| FXAIX | ICAFX | FXAIX / ICAFX | |
| Total Expense Ratio | 0.01 | 0.37 | 4% |
| Annual Report Gross Expense Ratio | 0.01 | 0.37 | 4% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 1.969 | 2.396 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740B | 176B | 420% |
| Annual Yield % from dividends | 1.11 | 1.07 | 104% |
| Returns for 1 year | 21.04 | 12.85 | 164% |
| Returns for 3 years | 82.03 | 55.29 | 148% |
| Returns for 5 years | 97.68 | 50.90 | 192% |
| Returns for 10 years | 311.23 | 120.08 | 259% |