| FXIMX | JMAEX | FXIMX / JMAEX | |
| Total Expense Ratio | 0.09 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.09 | 0.74 | 12% |
| Fund Existence | 27 years | 7 years | - |
| Gain YTD | -1.992 | 0.501 | -398% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 332M | 604% |
| Annual Yield % from dividends | 5.42 | 4.58 | 118% |
| Returns for 1 year | -0.32 | 2.01 | -16% |
| Returns for 3 years | 21.44 | 19.18 | 112% |
| Returns for 5 years | 4.84 | 12.79 | 38% |
| Returns for 10 years | 28.74 | N/A | - |