| FXAIX | JDNAX | FXAIX / JDNAX | |
| Total Expense Ratio | 0.01 | 0.98 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.98 | 2% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 11.790 | 10.944 | 108% |
| Front Load | N/A | 6% | - |
| 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 | 0.36 | 289% |
| Returns for 1 year | 16.58 | 0.52 | 3,204% |
| Returns for 3 years | 76.90 | 16.96 | 454% |
| Returns for 5 years | 82.76 | 7.44 | 1,113% |
| Returns for 10 years | 294.63 | 94.75 | 311% |