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 | 6.695 | 3.830 | 175% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 4.29B | 16% |
Annual Yield % from dividends | 0.09 | 0.34 | 28% |
Returns for 1 year | -14.14 | -12.92 | 109% |
Returns for 3 years | 3.43 | 16.87 | 20% |
Returns for 5 years | -5.13 | 9.94 | -52% |
Returns for 10 years | 28.62 | 21.35 | 134% |