| 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 | 14 years | 15 years | - |
| Gain YTD | 14.347 | 11.790 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 859B | 0% |
| Annual Yield % from dividends | 0.99 | 1.03 | 96% |
| Returns for 1 year | 9.87 | 16.58 | 60% |
| Returns for 3 years | 43.82 | 76.90 | 57% |
| Returns for 5 years | 19.29 | 82.76 | 23% |
| Returns for 10 years | 8.16 | 294.63 | 3% |