| 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 | 14.324 | 3.505 | 409% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 12.3B | 354% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 19.73 | -5.08 | -388% |
| Returns for 3 years | 59.29 | 16.79 | 353% |
| Returns for 5 years | 34.29 | -8.15 | -421% |
| Returns for 10 years | 134.59 | 89.52 | 150% |