| 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 | 14.622 | 14.093 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.1B | 5.49B | 949% |
| Annual Yield % from dividends | 0.76 | 0.25 | 301% |
| Returns for 1 year | 18.74 | 4.20 | 447% |
| Returns for 3 years | 50.09 | 12.01 | 417% |
| Returns for 5 years | 42.85 | -1.57 | -2,722% |
| Returns for 10 years | 165.64 | N/A | - |