| 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 | 9.967 | 9.954 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828B | 8.62B | 9,608% |
| Annual Yield % from dividends | 1.04 | 0.65 | 160% |
| Returns for 1 year | 21.61 | 4.67 | 463% |
| Returns for 3 years | 74.83 | 15.91 | 470% |
| Returns for 5 years | 84.64 | 11.50 | 736% |
| Returns for 10 years | 294.39 | N/A | - |