| DLHCX | JFNIX | DLHCX / JFNIX | |
| Total Expense Ratio | 1.96 | 0.78 | 251% |
| Annual Report Gross Expense Ratio | 2.01 | 0.78 | 258% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 5.771 | 8.834 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 759M | 6.03B | 13% |
| Annual Yield % from dividends | 1.76 | 0.40 | 439% |
| Returns for 1 year | 8.61 | 25.37 | 34% |
| Returns for 3 years | 7.42 | 28.63 | 26% |
| Returns for 5 years | -7.70 | 18.87 | -41% |
| Returns for 10 years | 33.31 | 86.97 | 38% |