| DLHAX | JNGLX | DLHAX / JNGLX | |
| Total Expense Ratio | 1.21 | 0.80 | 151% |
| Annual Report Gross Expense Ratio | 1.26 | 0.80 | 158% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 17.853 | 20.445 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 704M | 4.95B | 14% |
| Annual Yield % from dividends | 0.09 | 0.31 | 29% |
| Returns for 1 year | 4.38 | 10.59 | 41% |
| Returns for 3 years | 4.42 | 26.67 | 17% |
| Returns for 5 years | 0.14 | 17.10 | 1% |
| Returns for 10 years | 37.01 | 51.40 | 72% |