| DNMIX | FNJQX | DNMIX / FNJQX | |
| Total Expense Ratio | 0.60 | 0.83 | 72% |
| Annual Report Gross Expense Ratio | 0.60 | 0.83 | 72% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 1.824 | 1.770 | 103% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 828M | 34% |
| Annual Yield % from dividends | 3.11 | 3.04 | 102% |
| Returns for 1 year | 7.55 | 7.26 | 104% |
| Returns for 3 years | 11.25 | 11.07 | 102% |
| Returns for 5 years | 3.68 | -0.31 | -1,192% |
| Returns for 10 years | 18.94 | N/A | - |