| 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 | 18.942 | -23.581 | -80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 4.2B | 17,604% |
| Annual Yield % from dividends | 1.11 | 0.56 | 198% |
| Returns for 1 year | 15.89 | -25.20 | -63% |
| Returns for 3 years | 88.33 | -17.23 | -513% |
| Returns for 5 years | 100.72 | -16.27 | -619% |
| Returns for 10 years | 268.58 | N/A | - |