| 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 | -1.725 | 0.986 | -175% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 698M | 5.4B | 13% |
| Annual Yield % from dividends | 2.34 | 0.45 | 524% |
| Returns for 1 year | 14.49 | 26.05 | 56% |
| Returns for 3 years | 2.97 | 16.81 | 18% |
| Returns for 5 years | -8.01 | 14.41 | -56% |
| Returns for 10 years | 46.67 | 82.36 | 57% |