| 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 | 0.316 | 0.151 | 210% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | N/A | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 230M | 100% |
| Annual Yield % from dividends | 4.36 | 4.11 | 106% |
| Returns for 1 year | 5.64 | 5.37 | 105% |
| Returns for 3 years | 11.02 | 10.19 | 108% |
| Returns for 5 years | -2.62 | -3.49 | 75% |
| Returns for 10 years | 12.26 | 10.00 | 123% |