| FSMAX | JMGQX | FSMAX / JMGQX | |
| Total Expense Ratio | 0.04 | 0.90 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.96 | 4% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 3.050 | -0.528 | -577% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 12.2B | 333% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 10.51 | -6.55 | -161% |
| Returns for 3 years | 48.06 | 18.40 | 261% |
| Returns for 5 years | 19.23 | -8.83 | -218% |
| Returns for 10 years | 157.02 | N/A | - |