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 | 5.053 | 6.172 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 5B | 15% |
Annual Yield % from dividends | 0.51 | 0.12 | 429% |
Returns for 1 year | -6.18 | -1.56 | 397% |
Returns for 3 years | -3.11 | 16.71 | -19% |
Returns for 5 years | -6.45 | 18.38 | -35% |
Returns for 10 years | 29.72 | 29.57 | 101% |