| DZNJX | TRJIX | DZNJX / TRJIX | |
| Total Expense Ratio | 0.67 | 0.43 | 156% |
| Annual Report Gross Expense Ratio | 0.67 | 0.50 | 134% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 1.697 | 2.083 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 385M | 74% |
| Annual Yield % from dividends | 3.03 | 3.46 | 88% |
| Returns for 1 year | 7.66 | 8.10 | 95% |
| Returns for 3 years | 11.11 | 13.41 | 83% |
| Returns for 5 years | 3.42 | 6.44 | 53% |
| Returns for 10 years | 19.47 | N/A | - |