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 | -3.861 | -3.969 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 4.35B | 15% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -17.44 | -13.04 | 134% |
Returns for 3 years | -8.73 | 16.59 | -53% |
Returns for 5 years | -23.86 | 5.00 | -477% |
Returns for 10 years | -3.95 | 8.64 | -46% |