| 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 | 17.985 | 15.997 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.32B | 723M | 1,289% |
| Annual Yield % from dividends | 1.79 | 1.09 | 164% |
| Returns for 1 year | 6.45 | -0.17 | -3,722% |
| Returns for 3 years | 20.14 | 23.83 | 85% |
| Returns for 5 years | 31.85 | 10.89 | 293% |
| Returns for 10 years | 15.82 | 42.62 | 37% |