| FSMAX | JMGMX | FSMAX / JMGMX | |
| Total Expense Ratio | 0.04 | 0.65 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.69 | 5% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 11.598 | 11.388 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 12.7B | 327% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 6.78 | 0.26 | 2,597% |
| Returns for 3 years | 53.30 | 41.27 | 129% |
| Returns for 5 years | 44.78 | 8.99 | 498% |
| Returns for 10 years | 108.36 | 101.99 | 106% |