DLHCX | JFNIX | DLHCX / JFNIX | |
Total Expense Ratio | 1.96 | 0.77 | 255% |
Annual Report Gross Expense Ratio | 2.00 | 0.77 | 260% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -4.766 | -4.704 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 4.66B | 14% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -18.15 | -11.12 | 163% |
Returns for 3 years | -11.12 | 14.09 | -79% |
Returns for 5 years | -19.69 | 11.03 | -179% |
Returns for 10 years | 0.27 | 11.52 | 2% |