| 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 | 28 years | - |
| Gain YTD | 8.786 | 11.243 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 24.2B | 1% |
| Annual Yield % from dividends | 1.08 | 0.75 | 144% |
| Returns for 1 year | -1.12 | -5.45 | 20% |
| Returns for 3 years | 18.41 | 15.30 | 120% |
| Returns for 5 years | 53.76 | 38.17 | 141% |
| Returns for 10 years | 85.96 | 54.29 | 158% |