| 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 | 11.125 | -11.782 | -94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 132M | 31,061% |
| Annual Yield % from dividends | 0.43 | 0.62 | 70% |
| Returns for 1 year | 3.33 | -17.14 | -19% |
| Returns for 3 years | 51.85 | 1.34 | 3,861% |
| Returns for 5 years | 33.03 | 14.72 | 224% |
| Returns for 10 years | 101.82 | 43.92 | 232% |