| 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 | 17.153 | 16.003 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 16.1B | 4,590% |
| Annual Yield % from dividends | 1.11 | 0.47 | 234% |
| Returns for 1 year | 14.07 | 4.02 | 350% |
| Returns for 3 years | 74.61 | 44.98 | 166% |
| Returns for 5 years | 99.82 | 31.06 | 321% |
| Returns for 10 years | 258.16 | 88.40 | 292% |