| FXAIX | JENRX | FXAIX / JENRX | |
| Total Expense Ratio | 0.01 | 1.26 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.26 | 1% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 14.677 | -26.323 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 4.62B | 15,949% |
| Annual Yield % from dividends | 1.11 | 0.06 | 1,762% |
| Returns for 1 year | 14.64 | -27.73 | -53% |
| Returns for 3 years | 75.65 | -23.76 | -318% |
| Returns for 5 years | 100.37 | -25.64 | -392% |
| Returns for 10 years | 251.30 | 7.50 | 3,350% |