| FSMDX | JCNNX | FSMDX / JCNNX | |
| Total Expense Ratio | 0.03 | 0.53 | 5% |
| Annual Report Gross Expense Ratio | 0.03 | 0.53 | 5% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 13.431 | 22.280 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 5.18B | 995% |
| Annual Yield % from dividends | 0.99 | 0.27 | 368% |
| Returns for 1 year | 23.06 | 19.92 | 116% |
| Returns for 3 years | 52.46 | 25.66 | 204% |
| Returns for 5 years | 47.15 | 8.98 | 525% |
| Returns for 10 years | 171.51 | N/A | - |