DLHCX | JFNIX | DLHCX / JFNIX | |
Total Expense Ratio | 1.96 | 0.77 | 255% |
Annual Report Gross Expense Ratio | 2.00 | 0.77 | 260% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 2.812 | -0.456 | -617% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 4.29B | 15% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -18.26 | -15.36 | 119% |
Returns for 3 years | -11.63 | 4.91 | -237% |
Returns for 5 years | -16.49 | 3.89 | -424% |
Returns for 10 years | 4.96 | 11.31 | 44% |