| DNJYX | FNJRX | DNJYX / FNJRX | |
| Total Expense Ratio | 0.55 | 0.54 | 102% |
| Annual Report Gross Expense Ratio | 0.55 | 0.54 | 102% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 1.884 | 2.011 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 830M | 34% |
| Annual Yield % from dividends | 3.26 | 3.35 | 97% |
| Returns for 1 year | 7.98 | 7.82 | 102% |
| Returns for 3 years | 11.96 | 12.31 | 97% |
| Returns for 5 years | 4.36 | 1.08 | 404% |
| Returns for 10 years | 21.12 | N/A | - |