| DIFHX | JNBZX | DIFHX / JNBZX | |
| Total Expense Ratio | 0.55 | 0.52 | 106% |
| Annual Report Gross Expense Ratio | 0.61 | 0.56 | 109% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 5.572 | 7.126 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 8.72B | 20% |
| Annual Yield % from dividends | 5.63 | 5.93 | 95% |
| Returns for 1 year | 7.06 | 9.80 | 72% |
| Returns for 3 years | 30.25 | 38.82 | 78% |
| Returns for 5 years | 15.25 | 19.32 | 79% |
| Returns for 10 years | 55.18 | N/A | - |