| 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 | 17.628 | 14.344 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 3.5B | 21,069% |
| Annual Yield % from dividends | 1.11 | 0.68 | 164% |
| Returns for 1 year | 15.86 | 5.85 | 271% |
| Returns for 3 years | 79.05 | 53.39 | 148% |
| Returns for 5 years | 105.43 | 33.17 | 318% |
| Returns for 10 years | 272.34 | N/A | - |