DLHCX | JNGLX | DLHCX / JNGLX | |
Total Expense Ratio | 1.96 | 0.80 | 245% |
Annual Report Gross Expense Ratio | 2.00 | 0.80 | 250% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -2.002 | -2.563 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 4.35B | 15% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -16.22 | -11.75 | 138% |
Returns for 3 years | -13.97 | 9.32 | -150% |
Returns for 5 years | -21.88 | 4.91 | -446% |
Returns for 10 years | 1.10 | 10.95 | 10% |