DLHCX | JFNIX | DLHCX / JFNIX | |
Total Expense Ratio | 1.96 | 0.77 | 255% |
Annual Report Gross Expense Ratio | 2.01 | 0.77 | 261% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 12.154 | 10.100 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 4.57B | 15% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | -11.21 | -7.12 | 158% |
Returns for 3 years | 0.38 | 23.11 | 2% |
Returns for 5 years | -9.92 | 9.77 | -102% |
Returns for 10 years | 21.29 | 40.32 | 53% |