| 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 | 15.913 | 1.507 | 1,056% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 91.9M | 47,334% |
| Annual Yield % from dividends | 0.48 | 0.32 | 150% |
| Returns for 1 year | 24.38 | -11.38 | -214% |
| Returns for 3 years | 63.28 | -2.72 | -2,326% |
| Returns for 5 years | 39.12 | -2.81 | -1,393% |
| Returns for 10 years | 139.20 | 55.55 | 251% |