| DLHAX | JFNIX | DLHAX / JFNIX | |
| Total Expense Ratio | 1.21 | 0.78 | 155% |
| Annual Report Gross Expense Ratio | 1.26 | 0.78 | 162% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 4.755 | 9.549 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 746M | 5.81B | 13% |
| Annual Yield % from dividends | 2.23 | 0.41 | 538% |
| Returns for 1 year | 21.51 | 36.28 | 59% |
| Returns for 3 years | 13.93 | 28.29 | 49% |
| Returns for 5 years | -1.18 | 22.12 | -5% |
| Returns for 10 years | 44.58 | 82.16 | 54% |