| 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 | 11.562 | 9.873 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 8.31B | 10,010% |
| Annual Yield % from dividends | 1.03 | 0.09 | 1,161% |
| Returns for 1 year | 29.57 | 10.52 | 281% |
| Returns for 3 years | 84.73 | 17.06 | 497% |
| Returns for 5 years | 94.64 | 11.39 | 831% |
| Returns for 10 years | 301.46 | 86.74 | 348% |