| FSMAX | JMGFX | FSMAX / JMGFX | |
| Total Expense Ratio | 0.04 | 0.74 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.79 | 4% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 6.492 | 6.960 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 12.1B | 343% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.62 | -2.39 | -151% |
| Returns for 3 years | 49.92 | 37.43 | 133% |
| Returns for 5 years | 33.53 | 2.37 | 1,417% |
| Returns for 10 years | 94.09 | 85.96 | 109% |