| 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 | 5.391 | 9.786 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 462M | 832B | 0% |
| Annual Yield % from dividends | 0.99 | 1.03 | 96% |
| Returns for 1 year | 15.24 | 25.51 | 60% |
| Returns for 3 years | 35.79 | 78.88 | 45% |
| Returns for 5 years | 16.17 | 88.11 | 18% |
| Returns for 10 years | 5.48 | 306.65 | 2% |