| 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 | 10 years | - |
| Gain YTD | 12.437 | 4.772 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 2.8B | 29,803% |
| Annual Yield % from dividends | 1.06 | 0.24 | 442% |
| Returns for 1 year | 21.35 | -23.28 | -92% |
| Returns for 3 years | 81.15 | -21.12 | -384% |
| Returns for 5 years | 84.67 | -27.92 | -303% |
| Returns for 10 years | 286.57 | N/A | - |