| 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 | 10.424 | -11.896 | -88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45B | 138M | 32,609% |
| Annual Yield % from dividends | 1.26 | 0.35 | 361% |
| Returns for 1 year | 4.61 | -16.27 | -28% |
| Returns for 3 years | 43.53 | 5.22 | 833% |
| Returns for 5 years | 55.70 | 15.41 | 362% |
| Returns for 10 years | 141.06 | 45.00 | 313% |