| FXAIX | JENRX | FXAIX / JENRX | |
| Total Expense Ratio | 0.01 | 1.26 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.26 | 1% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 18.478 | -25.114 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 4.36B | 16,946% |
| Annual Yield % from dividends | 1.11 | 0.02 | 5,585% |
| Returns for 1 year | 14.62 | -27.80 | -53% |
| Returns for 3 years | 80.13 | -24.81 | -323% |
| Returns for 5 years | 102.21 | -25.90 | -395% |
| Returns for 10 years | 274.50 | 11.47 | 2,393% |