| FEAIX | FXAIX | FEAIX / FXAIX | |
| Total Expense Ratio | 0.65 | 0.01 | 4,333% |
| Annual Report Gross Expense Ratio | 0.72 | 0.01 | 4,800% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 7.630 | 11.350 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 472M | 828B | 0% |
| Annual Yield % from dividends | 1.07 | 1.04 | 103% |
| Returns for 1 year | 12.22 | 22.46 | 54% |
| Returns for 3 years | 34.05 | 74.97 | 45% |
| Returns for 5 years | 13.87 | 85.95 | 16% |
| Returns for 10 years | 1.31 | 288.22 | 0% |