DLHAX | JFNIX | DLHAX / JFNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 17.177 | 15.302 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 817M | 5.5B | 15% |
Annual Yield % from dividends | 0.51 | 0.15 | 350% |
Returns for 1 year | 23.92 | 26.11 | 92% |
Returns for 3 years | 1.08 | 5.89 | 18% |
Returns for 5 years | 13.72 | 38.50 | 36% |
Returns for 10 years | 42.66 | 53.01 | 80% |