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 | 0.126 | -0.044 | -286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 4.78B | 15% |
Annual Yield % from dividends | 0.51 | 0.15 | 350% |
Returns for 1 year | -5.88 | -3.13 | 188% |
Returns for 3 years | -10.25 | 8.32 | -123% |
Returns for 5 years | -10.61 | 12.85 | -83% |
Returns for 10 years | 27.31 | 30.00 | 91% |