| FXAIX | MNVRX | FXAIX / MNVRX | |
| Total Expense Ratio | 0.01 | 0.73 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.73 | 2% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 18.557 | 4.651 | 399% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 344M | 214,826% |
| Annual Yield % from dividends | 1.11 | 0.74 | 149% |
| Returns for 1 year | 15.48 | -2.50 | -619% |
| Returns for 3 years | 86.97 | 27.59 | 315% |
| Returns for 5 years | 100.07 | 17.01 | 588% |
| Returns for 10 years | 270.59 | 52.90 | 511% |