| JSRSX | SSFQX | JSRSX / SSFQX | |
| Total Expense Ratio | 0.57 | 0.59 | 97% |
| Annual Report Gross Expense Ratio | 0.63 | 0.76 | 83% |
| Fund Existence | 20 years | 4 years | - |
| Gain YTD | 10.098 | 9.015 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 1.48B | 143% |
| Annual Yield % from dividends | 3.38 | 3.22 | 105% |
| Returns for 1 year | 9.25 | 6.32 | 146% |
| Returns for 3 years | 29.52 | 20.97 | 141% |
| Returns for 5 years | 9.39 | N/A | - |
| Returns for 10 years | 23.88 | N/A | - |