| DZNJX | FRNJX | DZNJX / FRNJX | |
| Total Expense Ratio | 0.67 | 0.68 | 99% |
| Annual Report Gross Expense Ratio | 0.67 | 0.68 | 99% |
| Fund Existence | 19 years | 38 years | - |
| Gain YTD | 1.697 | 1.932 | 88% |
| Front Load | N/A | 4% | - |
| 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 | 3.19 | 95% |
| Returns for 1 year | 7.66 | 7.64 | 100% |
| Returns for 3 years | 11.11 | 11.80 | 94% |
| Returns for 5 years | 3.42 | 0.47 | 727% |
| Returns for 10 years | 19.47 | 3.42 | 570% |