| 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 | 1.439 | 1.791 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740B | 17.9B | 4,134% |
| Annual Yield % from dividends | 1.11 | 0.57 | 197% |
| Returns for 1 year | 18.35 | 5.99 | 307% |
| Returns for 3 years | 81.45 | 49.19 | 166% |
| Returns for 5 years | 98.07 | 46.91 | 209% |
| Returns for 10 years | 308.90 | N/A | - |