| FXAIX | MAEIX | FXAIX / MAEIX | |
| Total Expense Ratio | 0.01 | 0.14 | 11% |
| Annual Report Gross Expense Ratio | 0.01 | 0.14 | 11% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 17.707 | 15.642 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 6.18B | 11,918% |
| Annual Yield % from dividends | 1.11 | 1.37 | 81% |
| Returns for 1 year | 15.91 | 6.65 | 239% |
| Returns for 3 years | 80.75 | 55.76 | 145% |
| Returns for 5 years | 105.56 | 59.28 | 178% |
| Returns for 10 years | 267.09 | 174.33 | 153% |