| FSMAX | JDMNX | FSMAX / JDMNX | |
| Total Expense Ratio | 0.04 | 0.66 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.66 | 5% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 6.492 | 2.426 | 268% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 23.4B | 177% |
| Annual Yield % from dividends | 0.43 | 1.07 | 40% |
| Returns for 1 year | 3.62 | -4.15 | -87% |
| Returns for 3 years | 49.92 | 10.79 | 463% |
| Returns for 5 years | 33.53 | -6.73 | -498% |
| Returns for 10 years | 94.09 | 65.35 | 144% |