| FXIMX | JMABX | FXIMX / JMABX | |
| Total Expense Ratio | 0.09 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.09 | 0.70 | 13% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | -0.770 | -0.184 | 419% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 536M | 373% |
| Annual Yield % from dividends | 5.53 | 5.21 | 106% |
| Returns for 1 year | 3.25 | 2.86 | 113% |
| Returns for 3 years | 22.55 | 20.25 | 111% |
| Returns for 5 years | 6.13 | 6.06 | 101% |
| Returns for 10 years | 30.46 | N/A | - |