| 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 | 18.942 | 11.881 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 3.54B | 20,905% |
| Annual Yield % from dividends | 1.11 | 0.68 | 164% |
| Returns for 1 year | 15.86 | 8.96 | 177% |
| Returns for 3 years | 87.58 | 55.64 | 157% |
| Returns for 5 years | 100.72 | 29.23 | 345% |
| Returns for 10 years | 271.79 | N/A | - |