| 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 | 15.326 | 2.061 | 744% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.2B | 93.3M | 57,020% |
| Annual Yield % from dividends | 0.76 | 0.62 | 122% |
| Returns for 1 year | 20.14 | -11.27 | -179% |
| Returns for 3 years | 55.87 | -0.95 | -5,874% |
| Returns for 5 years | 43.77 | -1.65 | -2,647% |
| Returns for 10 years | 174.44 | N/A | - |