| FSMAX | JACBX | FSMAX / JACBX | |
| Total Expense Ratio | 0.04 | 0.92 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 6.492 | 1.680 | 386% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 1.2B | 3,473% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.62 | 0.16 | 2,261% |
| Returns for 3 years | 49.92 | 38.86 | 128% |
| Returns for 5 years | 33.53 | N/A | - |
| Returns for 10 years | 94.09 | N/A | - |