| FSMAX | JCNNX | FSMAX / JCNNX | |
| Total Expense Ratio | 0.04 | 0.53 | 7% |
| Annual Report Gross Expense Ratio | 0.04 | 0.53 | 7% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 13.370 | 16.673 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 5.1B | 787% |
| Annual Yield % from dividends | 0.49 | 0.27 | 184% |
| Returns for 1 year | 13.05 | 0.95 | 1,372% |
| Returns for 3 years | 63.92 | 21.44 | 298% |
| Returns for 5 years | 32.77 | -1.18 | -2,776% |
| Returns for 10 years | 133.42 | N/A | - |