| FSMAX | JNVSX | FSMAX / JNVSX | |
| Total Expense Ratio | 0.04 | 1.05 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.11 | 3% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 14.890 | 0.061 | 24,479% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 94.1M | 45,377% |
| Annual Yield % from dividends | 0.50 | 0.30 | 169% |
| Returns for 1 year | 30.08 | -10.69 | -281% |
| Returns for 3 years | 73.38 | 1.96 | 3,738% |
| Returns for 5 years | 37.47 | -3.37 | -1,113% |
| Returns for 10 years | 143.95 | 58.71 | 245% |