| 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 | 1.998 | 3.973 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 340M | 221,471% |
| Annual Yield % from dividends | 1.10 | 0.55 | 199% |
| Returns for 1 year | 17.83 | -3.83 | -466% |
| Returns for 3 years | 75.94 | 20.50 | 370% |
| Returns for 5 years | 93.74 | 21.93 | 428% |
| Returns for 10 years | 310.97 | 79.23 | 392% |