| 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 | 21.130 | 9.118 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 5.81B | 21% |
| Annual Yield % from dividends | 1.70 | 0.41 | 410% |
| Returns for 1 year | 73.02 | 33.22 | 220% |
| Returns for 3 years | 88.53 | 29.35 | 302% |
| Returns for 5 years | 33.36 | 22.34 | 149% |
| Returns for 10 years | 64.69 | 88.67 | 73% |