| FSEIX | JVMIX | FSEIX / JVMIX | |
| Total Expense Ratio | 0.88 | 0.85 | 104% |
| Annual Report Gross Expense Ratio | 0.97 | 0.86 | 113% |
| Fund Existence | 32 years | 29 years | - |
| Gain YTD | 8.969 | 12.022 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 24.5B | 1% |
| Annual Yield % from dividends | 1.07 | 0.74 | 145% |
| Returns for 1 year | -2.88 | -5.91 | 49% |
| Returns for 3 years | 18.24 | 14.46 | 126% |
| Returns for 5 years | 48.18 | 33.54 | 144% |
| Returns for 10 years | 81.27 | 50.20 | 162% |