| FSEIX | JVMIX | FSEIX / JVMIX | |
| Total Expense Ratio | 0.88 | 0.85 | 104% |
| Annual Report Gross Expense Ratio | 0.95 | 0.86 | 110% |
| Fund Existence | 33 years | 29 years | - |
| Gain YTD | 14.976 | 12.086 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 23.3B | 2% |
| Annual Yield % from dividends | 1.11 | 0.65 | 170% |
| Returns for 1 year | 3.21 | 2.21 | 145% |
| Returns for 3 years | 24.30 | 20.71 | 117% |
| Returns for 5 years | 18.99 | 14.85 | 128% |
| Returns for 10 years | 81.83 | 57.93 | 141% |