DLHAX | JNGLX | DLHAX / JNGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 17.177 | 15.276 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 817M | 5.5B | 15% |
Annual Yield % from dividends | 0.51 | 0.12 | 429% |
Returns for 1 year | 23.92 | 26.04 | 92% |
Returns for 3 years | 1.08 | 5.75 | 19% |
Returns for 5 years | 13.72 | 38.15 | 36% |
Returns for 10 years | 42.66 | 52.23 | 82% |