| FSEIX | JVMRX | FSEIX / JVMRX | |
| Total Expense Ratio | 0.88 | 0.74 | 119% |
| Annual Report Gross Expense Ratio | 0.97 | 0.75 | 129% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | 7.393 | 6.482 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 25B | 1% |
| Annual Yield % from dividends | 1.24 | 0.82 | 151% |
| Returns for 1 year | 1.50 | 6.26 | 24% |
| Returns for 3 years | 15.32 | 13.43 | 114% |
| Returns for 5 years | 31.03 | 24.33 | 128% |
| Returns for 10 years | 102.79 | 82.21 | 125% |