| 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 | 15.913 | 18.542 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 5.49B | 793% |
| Annual Yield % from dividends | 0.48 | 0.25 | 191% |
| Returns for 1 year | 24.38 | 8.63 | 283% |
| Returns for 3 years | 63.28 | 18.92 | 334% |
| Returns for 5 years | 39.12 | 3.40 | 1,150% |
| Returns for 10 years | 139.20 | N/A | - |