DLHAX | JFNIX | DLHAX / JFNIX | |
Total Expense Ratio | 1.21 | 0.77 | 157% |
Annual Report Gross Expense Ratio | 1.25 | 0.77 | 162% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 12.800 | 9.130 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 4.49B | 15% |
Annual Yield % from dividends | 0.09 | 0.38 | 24% |
Returns for 1 year | -7.63 | -6.30 | 121% |
Returns for 3 years | 9.08 | 24.29 | 37% |
Returns for 5 years | -4.26 | 8.06 | -53% |
Returns for 10 years | 38.12 | 41.04 | 93% |