| 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 | 19.866 | 8.846 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 22.9B | 2% |
| Annual Yield % from dividends | 1.13 | 0.71 | 159% |
| Returns for 1 year | 17.77 | 7.97 | 223% |
| Returns for 3 years | 33.95 | 21.50 | 158% |
| Returns for 5 years | 26.43 | 10.93 | 242% |
| Returns for 10 years | 100.65 | 63.98 | 157% |