| FSMAX | JCNNX | FSMAX / JCNNX | |
| Total Expense Ratio | 0.04 | 0.51 | 7% |
| Annual Report Gross Expense Ratio | 0.04 | 0.51 | 7% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 12.654 | 9.341 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 4.99B | 822% |
| Annual Yield % from dividends | 0.43 | 0.51 | 85% |
| Returns for 1 year | 4.91 | -6.36 | -77% |
| Returns for 3 years | 53.94 | 26.28 | 205% |
| Returns for 5 years | 32.55 | 16.58 | 196% |
| Returns for 10 years | 104.60 | N/A | - |