| 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 | 10.128 | 2.965 | 342% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 2.82B | 29,518% |
| Annual Yield % from dividends | 1.06 | 0.24 | 442% |
| Returns for 1 year | 19.55 | -24.08 | -81% |
| Returns for 3 years | 70.29 | -25.04 | -281% |
| Returns for 5 years | 82.96 | -27.81 | -298% |
| Returns for 10 years | 284.67 | N/A | - |