| DLHCX | JFNIX | DLHCX / JFNIX | |
| Total Expense Ratio | 1.96 | 0.78 | 251% |
| Annual Report Gross Expense Ratio | 2.01 | 0.78 | 258% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | -2.070 | 2.464 | -84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 5.4B | 13% |
| Annual Yield % from dividends | 1.92 | 0.45 | 430% |
| Returns for 1 year | 13.00 | 28.33 | 46% |
| Returns for 3 years | 0.56 | 20.68 | 3% |
| Returns for 5 years | -15.27 | 15.52 | -98% |
| Returns for 10 years | 32.66 | 90.58 | 36% |