| FXAIX | JDNNX | FXAIX / JDNNX | |
| Total Expense Ratio | 0.01 | 0.62 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.63 | 2% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 9.145 | 8.370 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 8.62B | 9,654% |
| Annual Yield % from dividends | 1.03 | 0.67 | 154% |
| Returns for 1 year | 24.42 | 6.81 | 359% |
| Returns for 3 years | 77.10 | 16.51 | 467% |
| Returns for 5 years | 87.95 | 12.91 | 681% |
| Returns for 10 years | 297.05 | N/A | - |