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 | -4.632 | -6.378 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 4.66B | 14% |
Annual Yield % from dividends | 0.10 | 0.34 | 28% |
Returns for 1 year | -15.94 | -13.69 | 116% |
Returns for 3 years | -12.15 | 5.87 | -207% |
Returns for 5 years | -15.27 | 6.42 | -238% |
Returns for 10 years | 10.46 | 7.46 | 140% |