| FSMAX | JNVSX | FSMAX / JNVSX | |
| Total Expense Ratio | 0.04 | 1.05 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.11 | 3% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 12.654 | -11.415 | -111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 132M | 31,061% |
| Annual Yield % from dividends | 0.43 | 0.38 | 113% |
| Returns for 1 year | 4.91 | -16.15 | -30% |
| Returns for 3 years | 53.94 | 1.27 | 4,264% |
| Returns for 5 years | 32.55 | 13.07 | 249% |
| Returns for 10 years | 104.60 | 42.34 | 247% |