DLHAX | JNGLX | DLHAX / JNGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 26 years | - |
Gain YTD | -2.327 | 1.532 | -152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723M | 5.25B | 14% |
Annual Yield % from dividends | 0.51 | 0.12 | 429% |
Returns for 1 year | 1.03 | 4.53 | 23% |
Returns for 3 years | -10.64 | -4.39 | 243% |
Returns for 5 years | -7.51 | 19.08 | -39% |
Returns for 10 years | 29.23 | 35.82 | 82% |