| 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 | 14.947 | 18.542 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.2B | 5.49B | 969% |
| Annual Yield % from dividends | 0.76 | 0.25 | 299% |
| Returns for 1 year | 19.67 | 8.63 | 228% |
| Returns for 3 years | 52.50 | 18.92 | 277% |
| Returns for 5 years | 45.89 | 3.40 | 1,350% |
| Returns for 10 years | 165.79 | N/A | - |