| FMDRX | JGEFX | FMDRX / JGEFX | |
| Total Expense Ratio | 0.88 | 1.00 | 88% |
| Annual Report Gross Expense Ratio | 0.88 | 1.01 | 87% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 12.060 | 9.752 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.51B | 907M | 1,048% |
| Annual Yield % from dividends | 1.76 | 1.06 | 165% |
| Returns for 1 year | 11.79 | 8.45 | 139% |
| Returns for 3 years | 22.88 | 26.64 | 86% |
| Returns for 5 years | 20.52 | 3.17 | 648% |
| Returns for 10 years | 18.29 | 35.86 | 51% |