| FSMAX | JMGFX | FSMAX / JMGFX | |
| Total Expense Ratio | 0.04 | 0.74 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.80 | 4% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 18.705 | 9.046 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 12.9B | 311% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 24.51 | 0.02 | 136,516% |
| Returns for 3 years | 69.84 | 26.86 | 260% |
| Returns for 5 years | 39.05 | -2.69 | -1,451% |
| Returns for 10 years | 140.64 | 98.17 | 143% |