| 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 | 12.478 | 7.534 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.4B | 1.27B | 3,260% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | 16.43 | 17.05 | 96% |
| Returns for 3 years | 62.32 | 53.09 | 117% |
| Returns for 5 years | 51.38 | N/A | - |
| Returns for 10 years | 108.66 | N/A | - |