| FSMDX | JNVSX | FSMDX / JNVSX | |
| Total Expense Ratio | 0.03 | 1.05 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.11 | 2% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 3.683 | 0.304 | 1,211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9B | 123M | 38,130% |
| Annual Yield % from dividends | 1.07 | 0.38 | 281% |
| Returns for 1 year | 10.78 | -13.91 | -77% |
| Returns for 3 years | 39.55 | -0.55 | -7,256% |
| Returns for 5 years | 44.63 | 8.99 | 496% |
| Returns for 10 years | 187.08 | 81.36 | 230% |