| 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 | 17.628 | 12.975 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 20B | 3,685% |
| Annual Yield % from dividends | 1.11 | 0.63 | 175% |
| Returns for 1 year | 15.86 | 3.45 | 460% |
| Returns for 3 years | 79.05 | 52.83 | 150% |
| Returns for 5 years | 105.43 | 59.84 | 176% |
| Returns for 10 years | 272.34 | N/A | - |