| FSMAX | JAENX | FSMAX / JAENX | |
| Total Expense Ratio | 0.04 | 0.91 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 3.050 | -0.524 | -582% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 22.8B | 178% |
| Annual Yield % from dividends | 0.56 | 0.08 | 675% |
| Returns for 1 year | 10.51 | -4.14 | -254% |
| Returns for 3 years | 48.06 | 5.35 | 899% |
| Returns for 5 years | 19.23 | -11.88 | -162% |
| Returns for 10 years | 157.02 | 80.55 | 195% |