| FSEIX | JVMCX | FSEIX / JVMCX | |
| Total Expense Ratio | 0.88 | 1.85 | 48% |
| Annual Report Gross Expense Ratio | 0.95 | 1.86 | 51% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 23.095 | 17.162 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 386M | 24.3B | 2% |
| Annual Yield % from dividends | 1.10 | 0.00 | - |
| Returns for 1 year | 12.55 | 7.53 | 167% |
| Returns for 3 years | 30.74 | 19.42 | 158% |
| Returns for 5 years | 25.61 | 11.26 | 227% |
| Returns for 10 years | 91.16 | 48.17 | 189% |