| FXAIX | JDNNX | FXAIX / JDNNX | |
| Total Expense Ratio | 0.01 | 0.62 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.62 | 2% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 13.739 | 16.059 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 8.23B | 8,958% |
| Annual Yield % from dividends | 1.11 | 0.66 | 169% |
| Returns for 1 year | 13.24 | 2.06 | 644% |
| Returns for 3 years | 74.21 | 21.20 | 350% |
| Returns for 5 years | 100.10 | 33.44 | 299% |
| Returns for 10 years | 248.43 | N/A | - |