| DTNIX | FTNYX | DTNIX / FTNYX | |
| Total Expense Ratio | 0.55 | 0.80 | 69% |
| Annual Report Gross Expense Ratio | 0.72 | 0.97 | 74% |
| Fund Existence | 12 years | 39 years | - |
| Gain YTD | 2.504 | 2.496 | 100% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | N/A | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 237M | 100% |
| Annual Yield % from dividends | 4.24 | 3.99 | 106% |
| Returns for 1 year | 7.93 | 7.86 | 101% |
| Returns for 3 years | 12.13 | 11.50 | 105% |
| Returns for 5 years | -0.19 | -1.08 | 18% |
| Returns for 10 years | 15.93 | 13.79 | 115% |