| 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 | 17.707 | -2.496 | -709% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 1.33M | 55,580,694% |
| Annual Yield % from dividends | 1.11 | 0.54 | 206% |
| Returns for 1 year | 15.91 | -9.11 | -175% |
| Returns for 3 years | 80.75 | 23.78 | 340% |
| Returns for 5 years | 105.56 | N/A | - |
| Returns for 10 years | 267.09 | N/A | - |