| 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 | 13.964 | 5.734 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 446M | 186,771% |
| Annual Yield % from dividends | 1.06 | 0.40 | 264% |
| Returns for 1 year | 21.24 | -2.05 | -1,037% |
| Returns for 3 years | 79.53 | 35.73 | 223% |
| Returns for 5 years | 86.14 | 23.03 | 374% |
| Returns for 10 years | 291.47 | 155.93 | 187% |