| FXIMX | JMAEX | FXIMX / JMAEX | |
| Total Expense Ratio | 0.09 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.09 | 0.74 | 12% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | -0.770 | 0.789 | -98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 325M | 615% |
| Annual Yield % from dividends | 5.53 | 4.16 | 133% |
| Returns for 1 year | 3.25 | 3.22 | 101% |
| Returns for 3 years | 22.55 | 19.35 | 117% |
| Returns for 5 years | 6.13 | 12.86 | 48% |
| Returns for 10 years | 30.46 | N/A | - |