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 | 3.284 | 0.897 | 366% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 4.29B | 15% |
Annual Yield % from dividends | 0.10 | 0.41 | 25% |
Returns for 1 year | -16.37 | -14.21 | 115% |
Returns for 3 years | -7.00 | 6.34 | -111% |
Returns for 5 years | -10.13 | 5.30 | -191% |
Returns for 10 years | 16.79 | 12.82 | 131% |