DLHAX | JFNIX | DLHAX / JFNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 5.053 | 6.175 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 5B | 15% |
Annual Yield % from dividends | 0.51 | 0.15 | 350% |
Returns for 1 year | -6.18 | -1.52 | 407% |
Returns for 3 years | -3.11 | 16.85 | -18% |
Returns for 5 years | -6.45 | 18.66 | -35% |
Returns for 10 years | 29.72 | 30.35 | 98% |