| 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 | 18.942 | 15.443 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 163B | 453% |
| Annual Yield % from dividends | 1.11 | 1.01 | 110% |
| Returns for 1 year | 15.86 | 12.62 | 126% |
| Returns for 3 years | 87.58 | 58.58 | 150% |
| Returns for 5 years | 100.72 | 41.56 | 242% |
| Returns for 10 years | 271.79 | 89.19 | 305% |