| 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 | 15.493 | 12.437 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 501M | 833B | 0% |
| Annual Yield % from dividends | 1.03 | 1.06 | 98% |
| Returns for 1 year | 16.87 | 21.35 | 79% |
| Returns for 3 years | 44.81 | 81.15 | 55% |
| Returns for 5 years | 22.02 | 84.67 | 26% |
| Returns for 10 years | 5.72 | 286.57 | 2% |