| 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 | 26.976 | 14.145 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 5.81B | 22% |
| Annual Yield % from dividends | 1.73 | 0.42 | 416% |
| Returns for 1 year | 62.97 | 34.66 | 182% |
| Returns for 3 years | 94.61 | 35.88 | 264% |
| Returns for 5 years | 45.16 | 26.14 | 173% |
| Returns for 10 years | 58.81 | 90.06 | 65% |