| 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 | 14.947 | 1.507 | 992% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.2B | 91.9M | 57,889% |
| Annual Yield % from dividends | 0.76 | 0.32 | 235% |
| Returns for 1 year | 19.67 | -11.38 | -173% |
| Returns for 3 years | 52.50 | -2.72 | -1,930% |
| Returns for 5 years | 45.89 | -2.81 | -1,634% |
| Returns for 10 years | 165.79 | 55.55 | 298% |