| DCNJX | FNIIX | DCNJX / FNIIX | |
| Total Expense Ratio | 1.60 | 1.22 | 131% |
| Annual Report Gross Expense Ratio | 1.96 | 1.22 | 161% |
| Fund Existence | 23 years | 31 years | - |
| Gain YTD | 1.415 | 1.672 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 828M | 34% |
| Annual Yield % from dividends | 2.14 | 2.60 | 82% |
| Returns for 1 year | 6.50 | 6.84 | 95% |
| Returns for 3 years | 8.04 | 9.68 | 83% |
| Returns for 5 years | -1.41 | -2.09 | 68% |
| Returns for 10 years | 7.96 | -0.51 | -1,568% |