| 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 | 11.598 | -1.700 | -682% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 138M | 30,072% |
| Annual Yield % from dividends | 0.43 | 0.58 | 75% |
| Returns for 1 year | 6.78 | -11.57 | -59% |
| Returns for 3 years | 53.30 | 17.10 | 312% |
| Returns for 5 years | 44.78 | 29.86 | 150% |
| Returns for 10 years | 108.36 | 66.51 | 163% |