| 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 | 34.301 | 27.185 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 1.01B | 128% |
| Annual Yield % from dividends | 1.80 | 0.69 | 263% |
| Returns for 1 year | 55.40 | 56.41 | 98% |
| Returns for 3 years | 26.37 | 72.37 | 36% |
| Returns for 5 years | 94.66 | 142.06 | 67% |
| Returns for 10 years | 152.83 | 169.07 | 90% |