| FTDZX | JFNIX | FTDZX / JFNIX | |
| Total Expense Ratio | 0.76 | 0.78 | 97% |
| Annual Report Gross Expense Ratio | 0.77 | 0.78 | 99% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 18.741 | 8.834 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 6.03B | 20% |
| Annual Yield % from dividends | 1.66 | 0.40 | 414% |
| Returns for 1 year | 42.71 | 25.37 | 168% |
| Returns for 3 years | 80.26 | 28.63 | 280% |
| Returns for 5 years | 29.06 | 18.87 | 154% |
| Returns for 10 years | 52.54 | 86.97 | 60% |