| FSEIX | JVMRX | FSEIX / JVMRX | |
| Total Expense Ratio | 0.88 | 0.74 | 119% |
| Annual Report Gross Expense Ratio | 0.95 | 0.75 | 127% |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | 20.019 | 11.981 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 23.4B | 2% |
| Annual Yield % from dividends | 1.08 | 0.78 | 140% |
| Returns for 1 year | 12.67 | 6.79 | 187% |
| Returns for 3 years | 28.63 | 20.15 | 142% |
| Returns for 5 years | 24.42 | 12.69 | 192% |
| Returns for 10 years | 95.45 | 64.88 | 147% |