| FDBTX | RFJTX | FDBTX / RFJTX | |
| Total Expense Ratio | 0.30 | 0.30 | 100% |
| Annual Report Gross Expense Ratio | 0.30 | 0.30 | 100% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 4.280 | 4.270 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 4.56B | 100% |
| Annual Yield % from dividends | 2.71 | 2.70 | 100% |
| Returns for 1 year | 6.15 | 6.22 | 99% |
| Returns for 3 years | 25.40 | 25.44 | 100% |
| Returns for 5 years | 13.85 | 13.91 | 100% |
| Returns for 10 years | N/A | 47.23 | - |