| FSMAX | JMGMX | FSMAX / JMGMX | |
| Total Expense Ratio | 0.04 | 0.65 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.71 | 5% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 13.303 | 2.127 | 625% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 12.5B | 328% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 10.55 | -0.84 | -1,249% |
| Returns for 3 years | 67.63 | 36.17 | 187% |
| Returns for 5 years | 26.24 | -1.47 | -1,781% |
| Returns for 10 years | 118.30 | 88.03 | 134% |