| FXAIX | JDNNX | FXAIX / JDNNX | |
| Total Expense Ratio | 0.01 | 0.62 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.62 | 2% |
| Fund Existence | 15 years | 8 years | - |
| Gain YTD | 18.942 | 6.131 | 309% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 8.31B | 8,898% |
| Annual Yield % from dividends | 1.11 | 0.65 | 171% |
| Returns for 1 year | 15.89 | 3.68 | 431% |
| Returns for 3 years | 88.33 | 18.87 | 468% |
| Returns for 5 years | 100.72 | 20.58 | 489% |
| Returns for 10 years | 268.58 | N/A | - |