| 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 | 2.180 | 5.925 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 19.1B | 1,089% |
| Annual Yield % from dividends | 1.49 | 0.86 | 174% |
| Returns for 1 year | 5.78 | 11.85 | 49% |
| Returns for 3 years | 31.56 | 24.71 | 128% |
| Returns for 5 years | 40.15 | 30.30 | 133% |
| Returns for 10 years | N/A | 90.64 | - |