DLHCX | JNGLX | DLHCX / JNGLX | |
Total Expense Ratio | 1.96 | 0.80 | 245% |
Annual Report Gross Expense Ratio | 2.01 | 0.80 | 251% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 12.154 | 10.075 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 4.57B | 15% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -11.21 | -7.15 | 157% |
Returns for 3 years | 0.38 | 22.97 | 2% |
Returns for 5 years | -9.92 | 9.51 | -104% |
Returns for 10 years | 21.29 | 39.52 | 54% |