| 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 | 13.370 | 3.640 | 367% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 89.8M | 44,655% |
| Annual Yield % from dividends | 0.50 | 0.31 | 163% |
| Returns for 1 year | 20.57 | -8.89 | -231% |
| Returns for 3 years | 55.83 | -1.30 | -4,282% |
| Returns for 5 years | 33.18 | -3.43 | -967% |
| Returns for 10 years | 133.82 | 58.39 | 229% |