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 | 26 years | - |
Gain YTD | -4.766 | -4.699 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 4.66B | 14% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -18.15 | -11.13 | 163% |
Returns for 3 years | -11.12 | 13.97 | -80% |
Returns for 5 years | -19.69 | 10.78 | -183% |
Returns for 10 years | 0.27 | 10.88 | 3% |