| FMDRX | JGEMX | FMDRX / JGEMX | |
| Total Expense Ratio | 0.88 | 0.89 | 99% |
| Annual Report Gross Expense Ratio | 0.88 | 0.90 | 98% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 20.878 | 18.081 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.57B | 902M | 1,061% |
| Annual Yield % from dividends | 1.76 | 1.16 | 151% |
| Returns for 1 year | 8.03 | 1.19 | 675% |
| Returns for 3 years | 21.88 | 25.00 | 88% |
| Returns for 5 years | 27.36 | 10.30 | 266% |
| Returns for 10 years | 21.92 | 47.45 | 46% |