| FXAIX | VRNIX | FXAIX / VRNIX | |
| Total Expense Ratio | 0.01 | 0.06 | 25% |
| Annual Report Gross Expense Ratio | 0.01 | 0.06 | 25% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 17.707 | 16.214 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 10B | 7,371% |
| Annual Yield % from dividends | 1.11 | 1.07 | 104% |
| Returns for 1 year | 15.91 | 13.88 | 115% |
| Returns for 3 years | 80.75 | 70.41 | 115% |
| Returns for 5 years | 105.56 | 86.83 | 122% |
| Returns for 10 years | 267.09 | 232.82 | 115% |