| FMDRX | JGSRX | FMDRX / JGSRX | |
| Total Expense Ratio | 0.89 | 1.24 | 72% |
| Annual Report Gross Expense Ratio | 0.89 | 1.42 | 63% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | 7.424 | 19.992 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.45B | 1.38B | 685% |
| Annual Yield % from dividends | 1.74 | 2.00 | 87% |
| Returns for 1 year | 9.64 | 17.94 | 54% |
| Returns for 3 years | 17.30 | 46.78 | 37% |
| Returns for 5 years | 12.18 | 31.87 | 38% |
| Returns for 10 years | 27.87 | 63.35 | 44% |