| 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 | 16.937 | 2.061 | 822% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 93.3M | 46,624% |
| Annual Yield % from dividends | 0.48 | 0.62 | 78% |
| Returns for 1 year | 25.67 | -11.27 | -228% |
| Returns for 3 years | 68.76 | -0.95 | -7,230% |
| Returns for 5 years | 35.59 | -1.65 | -2,152% |
| Returns for 10 years | 149.51 | N/A | - |