| FSMAX | JNVYX | FSMAX / JNVYX | |
| Total Expense Ratio | 0.04 | 0.80 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.86 | 4% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 13.668 | 0.161 | 8,467% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 94.1M | 45,377% |
| Annual Yield % from dividends | 0.50 | 0.60 | 84% |
| Returns for 1 year | 30.51 | -10.57 | -289% |
| Returns for 3 years | 71.53 | 2.54 | 2,815% |
| Returns for 5 years | 37.00 | -2.42 | -1,527% |
| Returns for 10 years | 141.36 | N/A | - |