| FSJPX | GMAKX | FSJPX / GMAKX | |
| Total Expense Ratio | 0.12 | 0.68 | 18% |
| Annual Report Gross Expense Ratio | 0.12 | 0.78 | 15% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 15.482 | 19.186 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 671M | 307M | 219% |
| Annual Yield % from dividends | 4.49 | 3.28 | 137% |
| Returns for 1 year | 29.74 | 30.65 | 97% |
| Returns for 3 years | 65.72 | 78.73 | 83% |
| Returns for 5 years | 56.99 | N/A | - |
| Returns for 10 years | N/A | N/A | - |