| 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 | 13.303 | 1.840 | 723% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 23.1B | 177% |
| Annual Yield % from dividends | 0.43 | 0.87 | 49% |
| Returns for 1 year | 10.55 | -0.12 | -8,528% |
| Returns for 3 years | 67.63 | 21.64 | 312% |
| Returns for 5 years | 26.24 | -7.48 | -351% |
| Returns for 10 years | 118.30 | 65.59 | 180% |