| FXAIX | VELIX | FXAIX / VELIX | |
| Total Expense Ratio | 0.01 | 1.01 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.01 | 1% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 1.998 | 0.118 | 1,697% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 68.6M | 1,097,668% |
| Annual Yield % from dividends | 1.10 | 1.26 | 87% |
| Returns for 1 year | 17.83 | -0.02 | -103,341% |
| Returns for 3 years | 75.94 | 23.26 | 327% |
| Returns for 5 years | 93.74 | 44.01 | 213% |
| Returns for 10 years | 310.97 | N/A | - |