| FXAIX | MNVAX | FXAIX / MNVAX | |
| Total Expense Ratio | 0.01 | 1.16 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.16 | 1% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 1.998 | 3.933 | 51% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 344M | 218,895% |
| Annual Yield % from dividends | 1.10 | 0.13 | 826% |
| Returns for 1 year | 17.83 | -4.31 | -414% |
| Returns for 3 years | 75.94 | 18.81 | 404% |
| Returns for 5 years | 93.74 | 19.00 | 493% |
| Returns for 10 years | 310.97 | 70.66 | 440% |