| 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 | 17.153 | 19.291 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 8.23B | 8,983% |
| Annual Yield % from dividends | 1.11 | 0.65 | 171% |
| Returns for 1 year | 14.07 | 1.97 | 714% |
| Returns for 3 years | 74.61 | 20.75 | 360% |
| Returns for 5 years | 99.82 | 33.87 | 295% |
| Returns for 10 years | 258.16 | N/A | - |