| 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 | 13.837 | 1.812 | 764% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1B | 85.8M | 61,888% |
| Annual Yield % from dividends | 0.75 | 0.30 | 247% |
| Returns for 1 year | 13.26 | -14.30 | -93% |
| Returns for 3 years | 56.18 | 1.69 | 3,332% |
| Returns for 5 years | 40.31 | -5.12 | -787% |
| Returns for 10 years | 167.00 | 54.09 | 309% |