| 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 | 15.759 | 6.227 | 253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 22.5B | 2% |
| Annual Yield % from dividends | 1.13 | 0.81 | 140% |
| Returns for 1 year | 14.86 | 7.17 | 207% |
| Returns for 3 years | 30.81 | 20.52 | 150% |
| Returns for 5 years | 18.87 | 5.11 | 369% |
| Returns for 10 years | 85.85 | 54.85 | 157% |