| FSEIX | JVMCX | FSEIX / JVMCX | |
| Total Expense Ratio | 0.88 | 1.85 | 48% |
| Annual Report Gross Expense Ratio | 0.95 | 1.86 | 51% |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | 20.764 | 11.532 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 23.3B | 2% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 10.65 | 3.59 | 296% |
| Returns for 3 years | 25.49 | 11.59 | 220% |
| Returns for 5 years | 26.44 | 8.21 | 322% |
| Returns for 10 years | 91.30 | 43.61 | 209% |