| FXAIX | MLRKX | FXAIX / MLRKX | |
| Total Expense Ratio | 0.01 | 0.43 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.51 | 3% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 17.153 | 13.706 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 3.49B | 21,181% |
| Annual Yield % from dividends | 1.11 | 0.68 | 164% |
| Returns for 1 year | 14.07 | 4.51 | 312% |
| Returns for 3 years | 74.61 | 49.63 | 150% |
| Returns for 5 years | 99.82 | 33.08 | 302% |
| Returns for 10 years | 258.16 | N/A | - |