| FSMVX | JVMSX | FSMVX / JVMSX | |
| Total Expense Ratio | 0.84 | 1.24 | 68% |
| Annual Report Gross Expense Ratio | 0.84 | 1.25 | 67% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 22.588 | 13.988 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 23.6B | 10% |
| Annual Yield % from dividends | 0.63 | 0.34 | 184% |
| Returns for 1 year | 30.11 | 8.28 | 364% |
| Returns for 3 years | 42.44 | 17.35 | 245% |
| Returns for 5 years | 41.88 | 13.82 | 303% |
| Returns for 10 years | 77.70 | 57.71 | 135% |