DLHAX | JNGLX | DLHAX / JNGLX | |
Total Expense Ratio | 1.21 | 0.80 | 151% |
Annual Report Gross Expense Ratio | 1.25 | 0.80 | 156% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -1.642 | -2.563 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 4.35B | 15% |
Annual Yield % from dividends | 0.10 | 0.36 | 28% |
Returns for 1 year | -14.32 | -11.75 | 122% |
Returns for 3 years | -9.46 | 9.32 | -102% |
Returns for 5 years | -15.92 | 4.91 | -324% |
Returns for 10 years | 12.55 | 10.95 | 115% |