| FSMAX | JACBX | FSMAX / JACBX | |
| Total Expense Ratio | 0.04 | 0.92 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 13.370 | 9.594 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 1.18B | 3,413% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 20.57 | -0.51 | -4,015% |
| Returns for 3 years | 55.83 | 34.49 | 162% |
| Returns for 5 years | 33.18 | N/A | - |
| Returns for 10 years | 133.82 | N/A | - |