| FXAIX | MFRHX | FXAIX / MFRHX | |
| Total Expense Ratio | 0.01 | 0.77 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.77 | 2% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 1.998 | 0.722 | 277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 8.1B | 9,292% |
| Annual Yield % from dividends | 1.10 | 0.46 | 239% |
| Returns for 1 year | 17.83 | -4.68 | -381% |
| Returns for 3 years | 75.94 | 15.60 | 487% |
| Returns for 5 years | 93.74 | 10.34 | 907% |
| Returns for 10 years | 310.97 | 80.89 | 384% |