| 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 | 15.913 | 6.900 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 12.7B | 343% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 24.38 | 0.42 | 5,839% |
| Returns for 3 years | 63.28 | 20.87 | 303% |
| Returns for 5 years | 39.12 | -1.76 | -2,225% |
| Returns for 10 years | 139.20 | 100.02 | 139% |