| FSMAX | JACFX | FSMAX / JACFX | |
| Total Expense Ratio | 0.04 | 0.81 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.89 | 4% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 13.370 | 8.361 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 1.19B | 3,381% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 13.05 | -4.03 | -324% |
| Returns for 3 years | 63.92 | 40.95 | 156% |
| Returns for 5 years | 32.77 | -33.32 | -98% |
| Returns for 10 years | 133.42 | 3.98 | 3,348% |