| FXAIX | JFAIX | FXAIX / JFAIX | |
| Total Expense Ratio | 0.01 | 0.72 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.79 | 2% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 17.707 | 4.184 | 423% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 737B | 594M | 124,074% |
| Annual Yield % from dividends | 1.11 | 0.36 | 307% |
| Returns for 1 year | 15.91 | 0.76 | 2,081% |
| Returns for 3 years | 80.75 | 57.85 | 140% |
| Returns for 5 years | 105.56 | 65.54 | 161% |
| Returns for 10 years | 267.09 | 153.97 | 173% |