| 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 | 13.017 | -11.041 | -118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 128M | 32,031% |
| Annual Yield % from dividends | 0.43 | 0.38 | 113% |
| Returns for 1 year | 10.27 | -12.58 | -82% |
| Returns for 3 years | 67.21 | 8.99 | 747% |
| Returns for 5 years | 25.92 | 12.10 | 214% |
| Returns for 10 years | 117.75 | 69.28 | 170% |