| 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 | 50.792 | 22.993 | 221% |
| 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 | 4.95B | 21% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 28.63 | 8.79 | 326% |
| Returns for 3 years | 61.89 | 22.63 | 273% |
| Returns for 5 years | -1.25 | 16.72 | -7% |
| Returns for 10 years | 9.47 | 54.38 | 17% |