| 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 | 7.247 | 9.845 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 757M | 6.03B | 13% |
| Annual Yield % from dividends | 2.14 | 0.40 | 533% |
| Returns for 1 year | 13.82 | 27.67 | 50% |
| Returns for 3 years | 15.89 | 32.16 | 49% |
| Returns for 5 years | 0.60 | 19.80 | 3% |
| Returns for 10 years | 50.10 | 85.03 | 59% |