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 | 3.908 | 1.311 | 298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 4.49B | 14% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -17.02 | -14.04 | 121% |
Returns for 3 years | -1.45 | 18.57 | -8% |
Returns for 5 years | -14.58 | 6.17 | -236% |
Returns for 10 years | 23.35 | 37.43 | 62% |