| FSEIX | JVMIX | FSEIX / JVMIX | |
| Total Expense Ratio | 0.88 | 0.85 | 104% |
| Annual Report Gross Expense Ratio | 0.95 | 0.86 | 110% |
| Fund Existence | 32 years | 29 years | - |
| Gain YTD | 20.764 | 12.159 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 23.3B | 2% |
| Annual Yield % from dividends | 1.08 | 0.68 | 159% |
| Returns for 1 year | 10.65 | 5.25 | 203% |
| Returns for 3 years | 25.49 | 16.60 | 154% |
| Returns for 5 years | 26.44 | 14.84 | 178% |
| Returns for 10 years | 91.30 | 58.65 | 156% |