| FXAIX | JAGIX | FXAIX / JAGIX | |
| Total Expense Ratio | 0.01 | 0.87 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.87 | 2% |
| Fund Existence | 15 years | 35 years | - |
| Gain YTD | 11.790 | 11.032 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 8.74B | 9,829% |
| Annual Yield % from dividends | 1.03 | 0.45 | 230% |
| Returns for 1 year | 16.58 | 0.65 | 2,542% |
| Returns for 3 years | 76.90 | 17.45 | 441% |
| Returns for 5 years | 82.76 | 8.24 | 1,005% |
| Returns for 10 years | 294.63 | 97.17 | 303% |