| DNLAX | JNRRX | DNLAX / JNRRX | |
| Total Expense Ratio | 1.16 | 1.52 | 76% |
| Annual Report Gross Expense Ratio | 1.16 | 1.77 | 66% |
| Fund Existence | 23 years | 20 years | - |
| Gain YTD | 32.415 | 25.227 | 128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 976M | 121% |
| Annual Yield % from dividends | 1.65 | 0.62 | 265% |
| Returns for 1 year | 44.95 | 44.28 | 102% |
| Returns for 3 years | 19.29 | 62.73 | 31% |
| Returns for 5 years | 78.04 | 124.24 | 63% |
| Returns for 10 years | 163.40 | 179.89 | 91% |