| 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 | 13.638 | 12.743 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 8.74B | 9,829% |
| Annual Yield % from dividends | 1.03 | 0.64 | 161% |
| Returns for 1 year | 20.20 | 4.18 | 483% |
| Returns for 3 years | 80.01 | 19.38 | 413% |
| Returns for 5 years | 84.36 | 10.38 | 813% |
| Returns for 10 years | 301.16 | N/A | - |