| 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 | 13.303 | -10.978 | -121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 128M | 32,031% |
| Annual Yield % from dividends | 0.43 | 0.62 | 70% |
| Returns for 1 year | 10.55 | -12.47 | -85% |
| Returns for 3 years | 67.63 | 9.62 | 703% |
| Returns for 5 years | 26.24 | 13.06 | 201% |
| Returns for 10 years | 118.30 | 72.20 | 164% |