| 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 | 15.759 | 6.189 | 255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 22.5B | 2% |
| Annual Yield % from dividends | 1.13 | 0.71 | 159% |
| Returns for 1 year | 14.86 | 7.06 | 211% |
| Returns for 3 years | 30.81 | 20.15 | 153% |
| Returns for 5 years | 18.87 | 4.68 | 403% |
| Returns for 10 years | 85.85 | 53.81 | 160% |