| 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 | 5.682 | -3.586 | -158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 5.28B | 20% |
| Annual Yield % from dividends | 1.87 | 0.45 | 418% |
| Returns for 1 year | 57.19 | 20.51 | 279% |
| Returns for 3 years | 63.46 | 14.38 | 441% |
| Returns for 5 years | 20.25 | 13.17 | 154% |
| Returns for 10 years | 38.58 | 67.83 | 57% |