| FSGEX | JDIAX | FSGEX / JDIAX | |
| Total Expense Ratio | 0.01 | 1.16 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.16 | 1% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 15.683 | 16.843 | 93% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77B | 4.69B | 1,641% |
| Annual Yield % from dividends | 2.58 | 0.82 | 314% |
| Returns for 1 year | 22.49 | 23.78 | 95% |
| Returns for 3 years | 73.52 | 65.68 | 112% |
| Returns for 5 years | 55.03 | 60.19 | 91% |
| Returns for 10 years | 137.13 | 188.95 | 73% |