| FXAIX | MSBQX | FXAIX / MSBQX | |
| Total Expense Ratio | 0.01 | 0.65 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 24.27 | 0% |
| Fund Existence | 15 years | 3 years | - |
| Gain YTD | 18.942 | -2.577 | -735% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 1.34M | 55,314,371% |
| Annual Yield % from dividends | 1.11 | 0.93 | 120% |
| Returns for 1 year | 15.86 | -4.14 | -383% |
| Returns for 3 years | 87.58 | 24.68 | 355% |
| Returns for 5 years | 100.72 | N/A | - |
| Returns for 10 years | 271.79 | N/A | - |