| 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 | 8.099 | -3.484 | -232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 426M | 195,305% |
| Annual Yield % from dividends | 1.03 | 0.41 | 253% |
| Returns for 1 year | 21.24 | -7.04 | -302% |
| Returns for 3 years | 74.92 | 27.68 | 271% |
| Returns for 5 years | 84.61 | 17.83 | 474% |
| Returns for 10 years | 300.57 | 163.66 | 184% |