| FDBTX | RFJTX | FDBTX / RFJTX | |
| Total Expense Ratio | 0.30 | 0.30 | 100% |
| Annual Report Gross Expense Ratio | 0.30 | 0.30 | 100% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 13.421 | 13.388 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 4.68B | 100% |
| Annual Yield % from dividends | 2.86 | 2.86 | 100% |
| Returns for 1 year | 9.04 | 9.02 | 100% |
| Returns for 3 years | 25.69 | 25.73 | 100% |
| Returns for 5 years | 19.72 | 19.77 | 100% |
| Returns for 10 years | N/A | 47.18 | - |