| FXAIX | SMGIX | FXAIX / SMGIX | |
| Total Expense Ratio | 0.01 | 0.74 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.74 | 2% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 17.628 | 17.302 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 16.3B | 4,521% |
| Annual Yield % from dividends | 1.11 | 0.47 | 237% |
| Returns for 1 year | 15.86 | 6.47 | 245% |
| Returns for 3 years | 79.05 | 49.51 | 160% |
| Returns for 5 years | 105.43 | 36.89 | 286% |
| Returns for 10 years | 272.34 | 97.19 | 280% |