| FSMDX | JNVIX | FSMDX / JNVIX | |
| Total Expense Ratio | 0.03 | 0.82 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.88 | 3% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 13.431 | -1.998 | -672% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 90.9M | 56,656% |
| Annual Yield % from dividends | 0.99 | 0.57 | 172% |
| Returns for 1 year | 22.95 | -11.84 | -194% |
| Returns for 3 years | 59.87 | -1.54 | -3,893% |
| Returns for 5 years | 43.87 | -3.35 | -1,311% |
| Returns for 10 years | 178.20 | 62.98 | 283% |