| FSMAX | JMGMX | FSMAX / JMGMX | |
| Total Expense Ratio | 0.04 | 0.65 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.71 | 5% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 10.559 | 1.739 | 607% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 12.2B | 350% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 23.40 | -1.68 | -1,392% |
| Returns for 3 years | 63.58 | 20.40 | 312% |
| Returns for 5 years | 29.23 | -4.78 | -612% |
| Returns for 10 years | 138.00 | 95.08 | 145% |