| 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 | 12.462 | 14.145 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 5.81B | 14% |
| Annual Yield % from dividends | 2.23 | 0.42 | 536% |
| Returns for 1 year | 21.82 | 34.66 | 63% |
| Returns for 3 years | 20.22 | 35.88 | 56% |
| Returns for 5 years | 5.35 | 26.14 | 20% |
| Returns for 10 years | 57.56 | 90.06 | 64% |