| DTNIX | FTNYX | DTNIX / FTNYX | |
| Total Expense Ratio | 0.55 | 0.80 | 69% |
| Annual Report Gross Expense Ratio | 0.72 | 0.97 | 74% |
| Fund Existence | 13 years | 39 years | - |
| Gain YTD | 3.852 | 3.721 | 104% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | N/A | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 239M | 100% |
| Annual Yield % from dividends | 4.20 | 3.96 | 106% |
| Returns for 1 year | 8.75 | 8.47 | 103% |
| Returns for 3 years | 13.03 | 12.19 | 107% |
| Returns for 5 years | 1.08 | 0.16 | 668% |
| Returns for 10 years | 16.16 | 13.81 | 117% |