| 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 | -2.555 | -3.586 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 5.28B | 13% |
| Annual Yield % from dividends | 1.92 | 0.45 | 430% |
| Returns for 1 year | 11.71 | 20.51 | 57% |
| Returns for 3 years | 0.55 | 14.38 | 4% |
| Returns for 5 years | -13.69 | 13.17 | -104% |
| Returns for 10 years | 22.62 | 67.83 | 33% |