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 | 26 years | - |
Gain YTD | -5.768 | -4.699 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 4.71B | 14% |
Annual Yield % from dividends | 0.10 | 0.34 | 28% |
Returns for 1 year | -13.38 | -7.81 | 171% |
Returns for 3 years | -18.82 | -0.82 | 2,286% |
Returns for 5 years | -11.51 | 12.68 | -91% |
Returns for 10 years | 10.32 | 8.97 | 115% |