| DLHCX | JNGLX | DLHCX / JNGLX | |
| Total Expense Ratio | 1.96 | 0.81 | 242% |
| Annual Report Gross Expense Ratio | 2.01 | 0.81 | 248% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 5.771 | 8.816 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 759M | 6.03B | 13% |
| Annual Yield % from dividends | 1.76 | 0.39 | 455% |
| Returns for 1 year | 8.61 | 25.31 | 34% |
| Returns for 3 years | 7.42 | 28.49 | 26% |
| Returns for 5 years | -7.70 | 18.64 | -41% |
| Returns for 10 years | 33.31 | 85.97 | 39% |