| FXAIX | RCLIX | FXAIX / RCLIX | |
| Total Expense Ratio | 0.01 | 0.57 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.57 | 3% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 17.153 | 12.829 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 19.2B | 3,849% |
| Annual Yield % from dividends | 1.11 | 0.63 | 176% |
| Returns for 1 year | 14.07 | 2.37 | 595% |
| Returns for 3 years | 74.61 | 47.70 | 156% |
| Returns for 5 years | 99.82 | 56.42 | 177% |
| Returns for 10 years | 258.16 | N/A | - |