| FXAIX | RFNHX | FXAIX / RFNHX | |
| Total Expense Ratio | 0.01 | 0.42 | 4% |
| Annual Report Gross Expense Ratio | 0.01 | 0.42 | 4% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 17.628 | 20.248 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 163B | 452% |
| Annual Yield % from dividends | 1.11 | 1.02 | 109% |
| Returns for 1 year | 15.86 | 10.42 | 152% |
| Returns for 3 years | 79.05 | 58.23 | 136% |
| Returns for 5 years | 105.43 | 53.92 | 196% |
| Returns for 10 years | 272.34 | N/A | - |