| FTDZX | JFNIX | FTDZX / JFNIX | |
| Total Expense Ratio | 0.77 | 0.77 | 100% |
| Annual Report Gross Expense Ratio | 0.78 | 0.77 | 101% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 1.860 | 1.023 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 5.36B | 19% |
| Annual Yield % from dividends | 2.00 | 0.45 | 450% |
| Returns for 1 year | 40.72 | 15.19 | 268% |
| Returns for 3 years | 56.30 | 23.89 | 236% |
| Returns for 5 years | -3.71 | 15.70 | -24% |
| Returns for 10 years | 52.62 | 99.38 | 53% |