| DZNJX | FNIIX | DZNJX / FNIIX | |
| Total Expense Ratio | 0.67 | 1.22 | 55% |
| Annual Report Gross Expense Ratio | 0.67 | 1.22 | 55% |
| Fund Existence | 19 years | 31 years | - |
| Gain YTD | 1.697 | 1.672 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 830M | 34% |
| Annual Yield % from dividends | 3.03 | 2.60 | 117% |
| Returns for 1 year | 7.66 | 7.05 | 109% |
| Returns for 3 years | 11.11 | 9.79 | 113% |
| Returns for 5 years | 3.42 | -1.92 | -178% |
| Returns for 10 years | 19.47 | 0.24 | 8,056% |