| 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 | 11.350 | 9.703 | 117% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 8.66B | 9,566% |
| Annual Yield % from dividends | 1.04 | 0.36 | 287% |
| Returns for 1 year | 22.46 | 4.02 | 558% |
| Returns for 3 years | 74.97 | 14.10 | 532% |
| Returns for 5 years | 85.95 | 8.08 | 1,064% |
| Returns for 10 years | 288.22 | 87.55 | 329% |