| FXAIX | JENYX | FXAIX / JENYX | |
| Total Expense Ratio | 0.01 | 0.53 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.53 | 3% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 1.144 | -3.269 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 3.69B | 20,395% |
| Annual Yield % from dividends | 1.10 | 0.57 | 193% |
| Returns for 1 year | 16.01 | -29.07 | -55% |
| Returns for 3 years | 74.47 | -23.74 | -314% |
| Returns for 5 years | 91.34 | -20.84 | -438% |
| Returns for 10 years | 307.53 | N/A | - |