| FMDRX | JGEFX | FMDRX / JGEFX | |
| Total Expense Ratio | 0.89 | 0.99 | 90% |
| Annual Report Gross Expense Ratio | 0.89 | 1.00 | 89% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 6.706 | 8.248 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.28B | 1.07B | 865% |
| Annual Yield % from dividends | 1.71 | 1.04 | 163% |
| Returns for 1 year | 2.41 | 4.17 | 58% |
| Returns for 3 years | 18.27 | 23.22 | 79% |
| Returns for 5 years | 11.47 | -4.63 | -248% |
| Returns for 10 years | 25.88 | 39.94 | 65% |