| FWMIX | JDVNX | FWMIX / JDVNX | |
| Total Expense Ratio | 0.26 | 0.60 | 43% |
| Annual Report Gross Expense Ratio | 0.26 | 0.61 | 43% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 2.303 | 4.353 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 18.9B | 1,101% |
| Annual Yield % from dividends | 1.52 | 0.90 | 168% |
| Returns for 1 year | 10.56 | 15.34 | 69% |
| Returns for 3 years | 32.11 | 23.03 | 139% |
| Returns for 5 years | 39.55 | 24.23 | 163% |
| Returns for 10 years | N/A | 87.81 | - |