| 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 | 1.528 | 18.850 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.13B | 1.47B | 622% |
| Annual Yield % from dividends | 1.82 | 1.83 | 100% |
| Returns for 1 year | 4.34 | 20.25 | 21% |
| Returns for 3 years | 18.00 | 52.02 | 35% |
| Returns for 5 years | 3.33 | 28.77 | 12% |
| Returns for 10 years | 21.46 | 64.44 | 33% |