| FSVLX | JFIFX | FSVLX / JFIFX | |
| Total Expense Ratio | 0.74 | 0.99 | 75% |
| Annual Report Gross Expense Ratio | 0.74 | 1.00 | 74% |
| Fund Existence | 41 years | 10 years | - |
| Gain YTD | -14.102 | 7.590 | -186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.4M | 279M | 33% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | -16.21 | -23.95 | 68% |
| Returns for 3 years | 14.08 | 6.94 | 203% |
| Returns for 5 years | -27.88 | -30.29 | 92% |
| Returns for 10 years | 45.90 | -1.37 | -3,361% |