| 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 | 11.598 | 5.637 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 1.24B | 3,344% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 6.78 | 5.64 | 120% |
| Returns for 3 years | 53.30 | 40.72 | 131% |
| Returns for 5 years | 44.78 | N/A | - |
| Returns for 10 years | 108.36 | N/A | - |