| 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 | 1.812 | 738% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 85.8M | 46,737% |
| Annual Yield % from dividends | 0.49 | 0.30 | 163% |
| Returns for 1 year | 13.05 | -14.30 | -91% |
| Returns for 3 years | 63.92 | 1.69 | 3,790% |
| Returns for 5 years | 32.77 | -5.12 | -640% |
| Returns for 10 years | 133.42 | 54.09 | 247% |