| 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 | 8.423 | -0.110 | -7,676% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 477M | 174,423% |
| Annual Yield % from dividends | 1.03 | 0.41 | 253% |
| Returns for 1 year | 25.83 | -0.05 | -51,621% |
| Returns for 3 years | 79.46 | 34.75 | 229% |
| Returns for 5 years | 87.51 | 23.96 | 365% |
| Returns for 10 years | 287.76 | 155.77 | 185% |