| FXAIX | SMGIX | FXAIX / SMGIX | |
| Total Expense Ratio | 0.01 | 0.73 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.73 | 2% |
| Fund Existence | 15 years | 33 years | - |
| Gain YTD | 1.998 | -0.387 | -516% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 15.9B | 4,736% |
| Annual Yield % from dividends | 1.10 | 0.32 | 343% |
| Returns for 1 year | 17.83 | 6.51 | 274% |
| Returns for 3 years | 75.94 | 46.57 | 163% |
| Returns for 5 years | 93.74 | 24.80 | 378% |
| Returns for 10 years | 310.97 | 107.98 | 288% |