| 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 | 7 years | - |
| Gain YTD | 16.030 | 5.620 | 285% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1B | 89.2M | 59,529% |
| Annual Yield % from dividends | 0.75 | 0.58 | 128% |
| Returns for 1 year | 18.23 | -9.57 | -190% |
| Returns for 3 years | 55.83 | 2.80 | 1,991% |
| Returns for 5 years | 40.07 | -2.55 | -1,572% |
| Returns for 10 years | 163.52 | N/A | - |