| FSMAX | JNVSX | FSMAX / JNVSX | |
| Total Expense Ratio | 0.04 | 1.05 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.11 | 3% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 6.349 | -13.848 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 131M | 31,679% |
| Annual Yield % from dividends | 0.43 | 0.35 | 124% |
| Returns for 1 year | 4.46 | -15.38 | -29% |
| Returns for 3 years | 49.71 | 2.51 | 1,984% |
| Returns for 5 years | 33.47 | 11.09 | 302% |
| Returns for 10 years | 93.83 | 39.80 | 236% |