| 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 | 19.866 | 8.366 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 22.9B | 2% |
| Annual Yield % from dividends | 1.13 | 0.00 | - |
| Returns for 1 year | 17.77 | 6.33 | 281% |
| Returns for 3 years | 33.95 | 16.34 | 208% |
| Returns for 5 years | 26.43 | 4.62 | 572% |
| Returns for 10 years | 100.65 | 48.50 | 208% |