| FSMDX | JNVYX | FSMDX / JNVYX | |
| Total Expense Ratio | 0.03 | 0.80 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.86 | 3% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 11.996 | 0.161 | 7,431% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5B | 94.1M | 54,729% |
| Annual Yield % from dividends | 0.99 | 0.60 | 164% |
| Returns for 1 year | 22.46 | -10.57 | -212% |
| Returns for 3 years | 59.36 | 2.54 | 2,336% |
| Returns for 5 years | 42.72 | -2.42 | -1,762% |
| Returns for 10 years | 166.70 | N/A | - |