| FSMAX | JNVYX | FSMAX / JNVYX | |
| Total Expense Ratio | 0.04 | 0.80 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.86 | 4% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 6.349 | -13.801 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 131M | 31,679% |
| Annual Yield % from dividends | 0.43 | 0.60 | 72% |
| Returns for 1 year | 4.46 | -15.30 | -29% |
| Returns for 3 years | 49.71 | 3.11 | 1,599% |
| Returns for 5 years | 33.47 | 12.10 | 277% |
| Returns for 10 years | 93.83 | N/A | - |