| FXAIX | MSCUX | FXAIX / MSCUX | |
| Total Expense Ratio | 0.01 | 1.05 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 24.76 | 0% |
| Fund Existence | 15 years | 3 years | - |
| Gain YTD | 1.775 | 1.160 | 153% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740B | 1.34M | 55,306,428% |
| Annual Yield % from dividends | 1.11 | 0.23 | 490% |
| Returns for 1 year | 20.68 | -1.85 | -1,118% |
| Returns for 3 years | 81.68 | 18.44 | 443% |
| Returns for 5 years | 98.73 | N/A | - |
| Returns for 10 years | 310.44 | N/A | - |