| FXAIX | JFAIX | FXAIX / JFAIX | |
| Total Expense Ratio | 0.01 | 0.72 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.77 | 2% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 12.619 | 6.255 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 445M | 187,191% |
| Annual Yield % from dividends | 1.06 | 0.40 | 264% |
| Returns for 1 year | 20.24 | -2.63 | -771% |
| Returns for 3 years | 80.63 | 39.91 | 202% |
| Returns for 5 years | 83.76 | 23.91 | 350% |
| Returns for 10 years | 290.34 | 158.71 | 183% |