| FSMDX | JCNNX | FSMDX / JCNNX | |
| Total Expense Ratio | 0.03 | 0.51 | 5% |
| Annual Report Gross Expense Ratio | 0.03 | 0.51 | 5% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 10.780 | 9.341 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8B | 4.99B | 918% |
| Annual Yield % from dividends | 1.24 | 0.51 | 243% |
| Returns for 1 year | 2.36 | -6.36 | -37% |
| Returns for 3 years | 39.85 | 26.28 | 152% |
| Returns for 5 years | 47.52 | 16.58 | 287% |
| Returns for 10 years | 137.51 | N/A | - |