| 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 | 9.786 | -3.027 | -323% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 2.8B | 29,672% |
| Annual Yield % from dividends | 1.03 | 0.42 | 246% |
| Returns for 1 year | 25.51 | -26.74 | -95% |
| Returns for 3 years | 78.88 | -26.73 | -295% |
| Returns for 5 years | 88.11 | -27.25 | -323% |
| Returns for 10 years | 306.65 | N/A | - |