| 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 | 41.228 | 19.862 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 959M | 4.95B | 19% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 14.83 | 4.56 | 325% |
| Returns for 3 years | 60.04 | 26.73 | 225% |
| Returns for 5 years | -4.23 | 16.36 | -26% |
| Returns for 10 years | 5.49 | 55.61 | 10% |