| FSEIX | JVMRX | FSEIX / JVMRX | |
| Total Expense Ratio | 0.88 | 0.74 | 119% |
| Annual Report Gross Expense Ratio | 0.95 | 0.75 | 127% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 18.052 | 15.914 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 23.8B | 2% |
| Annual Yield % from dividends | 1.11 | 0.74 | 149% |
| Returns for 1 year | 7.70 | 7.97 | 97% |
| Returns for 3 years | 25.09 | 22.60 | 111% |
| Returns for 5 years | 20.02 | 16.69 | 120% |
| Returns for 10 years | 81.40 | 60.07 | 135% |