| FSMDX | JNVSX | FSMDX / JNVSX | |
| Total Expense Ratio | 0.03 | 1.05 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.11 | 2% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 17.736 | 7.052 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.1B | 91.3M | 57,065% |
| Annual Yield % from dividends | 0.76 | 0.31 | 245% |
| Returns for 1 year | 21.53 | -8.34 | -258% |
| Returns for 3 years | 63.59 | 7.24 | 878% |
| Returns for 5 years | 47.15 | -0.08 | -55,716% |
| Returns for 10 years | 166.80 | 55.57 | 300% |