| FIDCX | JRGRX | FIDCX / JRGRX | |
| Total Expense Ratio | 1.99 | 0.84 | 237% |
| Annual Report Gross Expense Ratio | 2.00 | 0.85 | 235% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 6.887 | 17.896 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 947M | 29% |
| Annual Yield % from dividends | 0.25 | 1.67 | 15% |
| Returns for 1 year | -30.73 | 13.84 | -222% |
| Returns for 3 years | -6.47 | 71.58 | -9% |
| Returns for 5 years | -42.54 | 22.31 | -191% |
| Returns for 10 years | -25.59 | N/A | - |