| 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 | 17.064 | 20.465 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 704M | 4.95B | 14% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 2.04 | 10.62 | 19% |
| Returns for 3 years | -0.81 | 26.80 | -3% |
| Returns for 5 years | -6.93 | 17.36 | -40% |
| Returns for 10 years | 23.08 | 52.25 | 44% |