| 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 | 15.759 | 5.747 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 22.5B | 2% |
| Annual Yield % from dividends | 1.13 | 0.00 | - |
| Returns for 1 year | 14.86 | 5.42 | 274% |
| Returns for 3 years | 30.81 | 14.98 | 206% |
| Returns for 5 years | 18.87 | -1.33 | -1,415% |
| Returns for 10 years | 85.85 | 39.24 | 219% |