| 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 | 14.960 | 0.803 | 1,863% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 11.9B | 337% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 18.31 | -7.77 | -235% |
| Returns for 3 years | 62.42 | 14.40 | 433% |
| Returns for 5 years | 31.17 | -13.54 | -230% |
| Returns for 10 years | 129.51 | 82.61 | 157% |