| DZNJX | FNJQX | DZNJX / FNJQX | |
| Total Expense Ratio | 0.67 | 0.83 | 81% |
| Annual Report Gross Expense Ratio | 0.67 | 0.83 | 81% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | 1.697 | 1.770 | 96% |
| 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 | 3.03 | 3.04 | 100% |
| Returns for 1 year | 7.47 | 7.26 | 103% |
| Returns for 3 years | 11.01 | 11.07 | 100% |
| Returns for 5 years | 3.34 | -0.31 | -1,084% |
| Returns for 10 years | 18.67 | N/A | - |