| 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 | 1.998 | 3.012 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 162B | 465% |
| Annual Yield % from dividends | 1.10 | 0.79 | 138% |
| Returns for 1 year | 17.83 | 14.29 | 125% |
| Returns for 3 years | 75.94 | 51.57 | 147% |
| Returns for 5 years | 93.74 | 39.38 | 238% |
| Returns for 10 years | 310.97 | 113.32 | 274% |