| FXAIX | JFAIX | FXAIX / JFAIX | |
| Total Expense Ratio | 0.01 | 0.72 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.79 | 2% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 13.521 | 2.209 | 612% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 572M | 128,846% |
| Annual Yield % from dividends | 1.11 | 0.36 | 307% |
| Returns for 1 year | 12.40 | -0.32 | -3,850% |
| Returns for 3 years | 72.20 | 55.40 | 130% |
| Returns for 5 years | 99.71 | 63.07 | 158% |
| Returns for 10 years | 247.71 | 144.88 | 171% |