| 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 | 17.628 | -1.375 | -1,282% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 1.33M | 55,413,534% |
| Annual Yield % from dividends | 1.11 | 0.93 | 119% |
| Returns for 1 year | 15.86 | -8.07 | -196% |
| Returns for 3 years | 79.05 | 24.88 | 318% |
| Returns for 5 years | 105.43 | N/A | - |
| Returns for 10 years | 272.34 | N/A | - |