| FSMDX | JNVYX | FSMDX / JNVYX | |
| Total Expense Ratio | 0.03 | 0.80 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.86 | 3% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 10.424 | -11.855 | -88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45B | 138M | 32,609% |
| Annual Yield % from dividends | 1.26 | 0.60 | 210% |
| Returns for 1 year | 4.61 | -16.21 | -28% |
| Returns for 3 years | 43.53 | 5.84 | 746% |
| Returns for 5 years | 55.70 | 16.46 | 338% |
| Returns for 10 years | 141.06 | N/A | - |