| 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 | -0.101 | 0.497 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 509M | 389% |
| Annual Yield % from dividends | 5.39 | 5.61 | 96% |
| Returns for 1 year | 6.47 | 6.10 | 106% |
| Returns for 3 years | 23.38 | 22.20 | 105% |
| Returns for 5 years | 8.36 | 8.67 | 96% |
| Returns for 10 years | 35.88 | N/A | - |