| FSMVX | JVMSX | FSMVX / JVMSX | |
| Total Expense Ratio | 0.83 | 1.24 | 67% |
| Annual Report Gross Expense Ratio | 0.83 | 1.25 | 66% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 7.728 | 12.197 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 24.5B | 7% |
| Annual Yield % from dividends | 0.80 | 0.40 | 203% |
| Returns for 1 year | -8.10 | -5.58 | 145% |
| Returns for 3 years | 23.13 | 14.07 | 164% |
| Returns for 5 years | 49.24 | 30.08 | 164% |
| Returns for 10 years | 44.67 | 47.17 | 95% |