| FSMAX | JNVIX | FSMAX / JNVIX | |
| Total Expense Ratio | 0.04 | 0.82 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.88 | 4% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 3.050 | 0.305 | 1,000% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 123M | 33,008% |
| Annual Yield % from dividends | 0.56 | 0.61 | 91% |
| Returns for 1 year | 10.51 | -13.81 | -76% |
| Returns for 3 years | 48.06 | 0.01 | 414,642% |
| Returns for 5 years | 19.23 | 10.00 | 192% |
| Returns for 10 years | 157.02 | 84.36 | 186% |