| DNJYX | FNJZX | DNJYX / FNJZX | |
| Total Expense Ratio | 0.55 | 0.58 | 95% |
| Annual Report Gross Expense Ratio | 0.55 | 0.58 | 95% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 1.884 | 1.973 | 96% |
| 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 | 3.28 | 99% |
| Returns for 1 year | 7.98 | 7.74 | 103% |
| Returns for 3 years | 11.96 | 12.13 | 99% |
| Returns for 5 years | 4.36 | 0.87 | 499% |
| Returns for 10 years | 21.12 | 3.97 | 532% |