| 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 | 16 years | - |
| Gain YTD | 41.330 | 21.015 | 197% |
| 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 | 5.39B | 19% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 39.39 | 19.33 | 204% |
| Returns for 3 years | 61.67 | 23.49 | 263% |
| Returns for 5 years | -0.41 | 17.83 | -2% |
| Returns for 10 years | 9.01 | 62.97 | 14% |