| FXAIX | JENYX | FXAIX / JENYX | |
| Total Expense Ratio | 0.01 | 0.53 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.53 | 3% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 13.739 | -26.063 | -53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 4.78B | 15,425% |
| Annual Yield % from dividends | 1.11 | 0.63 | 176% |
| Returns for 1 year | 13.24 | -26.97 | -49% |
| Returns for 3 years | 74.21 | -22.37 | -332% |
| Returns for 5 years | 100.10 | -22.95 | -436% |
| Returns for 10 years | 248.43 | N/A | - |