| JDFAX | PDBSX | JDFAX / PDBSX | |
| Total Expense Ratio | 0.83 | 0.64 | 130% |
| Annual Report Gross Expense Ratio | 0.88 | 0.69 | 128% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 0.148 | 0.190 | 78% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 52.4B | 5% |
| Annual Yield % from dividends | 4.41 | 4.37 | 101% |
| Returns for 1 year | 6.22 | 6.69 | 93% |
| Returns for 3 years | 11.21 | 14.26 | 79% |
| Returns for 5 years | -1.27 | -0.67 | 189% |
| Returns for 10 years | 22.00 | N/A | - |