| 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 | 15.556 | 22.280 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 5.18B | 825% |
| Annual Yield % from dividends | 0.50 | 0.27 | 188% |
| Returns for 1 year | 30.22 | 19.92 | 152% |
| Returns for 3 years | 67.14 | 25.66 | 262% |
| Returns for 5 years | 38.58 | 8.98 | 430% |
| Returns for 10 years | 146.90 | N/A | - |