| FXAIX | JDNRX | FXAIX / JDNRX | |
| Total Expense Ratio | 0.01 | 1.37 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.43 | 1% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 11.790 | 10.632 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859B | 8.74B | 9,829% |
| Annual Yield % from dividends | 1.03 | 0.08 | 1,251% |
| Returns for 1 year | 16.58 | -0.03 | -62,193% |
| Returns for 3 years | 76.90 | 15.24 | 505% |
| Returns for 5 years | 82.76 | 4.94 | 1,674% |
| Returns for 10 years | 294.63 | 86.28 | 341% |