DLHCX | JNGLX | DLHCX / JNGLX | |
Total Expense Ratio | 1.96 | 0.80 | 245% |
Annual Report Gross Expense Ratio | 2.00 | 0.80 | 250% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -0.381 | -0.957 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 4.4B | 15% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -19.49 | -14.11 | 138% |
Returns for 3 years | -12.95 | 9.24 | -140% |
Returns for 5 years | -19.12 | 5.37 | -356% |
Returns for 10 years | 1.65 | 7.20 | 23% |