| 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 | 18.942 | 5.867 | 323% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 19.1B | 3,869% |
| Annual Yield % from dividends | 1.11 | 0.63 | 176% |
| Returns for 1 year | 15.89 | 3.70 | 430% |
| Returns for 3 years | 88.33 | 51.13 | 173% |
| Returns for 5 years | 100.72 | 47.26 | 213% |
| Returns for 10 years | 268.58 | N/A | - |