| FDMLX | JVMIX | FDMLX / JVMIX | |
| Total Expense Ratio | 0.00 | 0.85 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.86 | - |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 2.743 | 12.450 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.68B | 23.3B | 11% |
| Annual Yield % from dividends | 2.26 | 0.65 | 346% |
| Returns for 1 year | 2.02 | 3.25 | 62% |
| Returns for 3 years | 16.51 | 20.78 | 79% |
| Returns for 5 years | -38.97 | 15.23 | -256% |
| Returns for 10 years | -13.32 | 58.14 | -23% |