| FXAIX | JENIX | FXAIX / JENIX | |
| Total Expense Ratio | 0.01 | 0.60 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.60 | 3% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 1.998 | -3.267 | -61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 3.74B | 20,150% |
| Annual Yield % from dividends | 1.10 | 0.49 | 226% |
| Returns for 1 year | 17.83 | -29.08 | -61% |
| Returns for 3 years | 75.94 | -23.85 | -318% |
| Returns for 5 years | 93.74 | -21.05 | -445% |
| Returns for 10 years | 310.97 | 31.68 | 982% |