| FTDZX | JFNIX | FTDZX / JFNIX | |
| Total Expense Ratio | 0.77 | 0.78 | 99% |
| Annual Report Gross Expense Ratio | 0.78 | 0.78 | 100% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 6.933 | 2.464 | 281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 5.4B | 20% |
| Annual Yield % from dividends | 1.87 | 0.45 | 418% |
| Returns for 1 year | 58.09 | 28.33 | 205% |
| Returns for 3 years | 64.73 | 20.68 | 313% |
| Returns for 5 years | 15.55 | 15.52 | 100% |
| Returns for 10 years | 57.85 | 90.58 | 64% |