| 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 | 16.937 | 5.605 | 302% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 12.5B | 321% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 23.68 | -1.23 | -1,927% |
| Returns for 3 years | 72.74 | 25.12 | 290% |
| Returns for 5 years | 40.14 | -4.02 | -998% |
| Returns for 10 years | 134.49 | 92.05 | 146% |