| FSMAX | JMGQX | FSMAX / JMGQX | |
| Total Expense Ratio | 0.04 | 0.90 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.96 | 4% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 14.403 | 4.388 | 328% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 12.5B | 342% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 27.94 | 0.33 | 8,419% |
| Returns for 3 years | 67.15 | 20.92 | 321% |
| Returns for 5 years | 33.73 | -4.34 | -778% |
| Returns for 10 years | 147.10 | N/A | - |