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 | -5.958 | -4.690 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 4.71B | 14% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -15.32 | -7.78 | 197% |
Returns for 3 years | -22.87 | -0.70 | 3,282% |
Returns for 5 years | -17.76 | 12.94 | -137% |
Returns for 10 years | -0.89 | 9.62 | -9% |