| 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 | 19.866 | 8.922 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 375M | 22.9B | 2% |
| Annual Yield % from dividends | 1.13 | 0.81 | 140% |
| Returns for 1 year | 17.77 | 8.08 | 220% |
| Returns for 3 years | 33.95 | 21.91 | 155% |
| Returns for 5 years | 26.43 | 11.43 | 231% |
| Returns for 10 years | 100.65 | 65.14 | 155% |