| FSMAX | JACBX | FSMAX / JACBX | |
| Total Expense Ratio | 0.04 | 0.92 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 3.050 | -1.467 | -208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 1.22B | 3,342% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 10.51 | -11.64 | -90% |
| Returns for 3 years | 48.06 | 27.72 | 173% |
| Returns for 5 years | 19.23 | N/A | - |
| Returns for 10 years | 157.02 | N/A | - |