| 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 | 11.894 | 14.138 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 5.81B | 14% |
| Annual Yield % from dividends | 1.83 | 0.40 | 456% |
| Returns for 1 year | 19.46 | 34.62 | 56% |
| Returns for 3 years | 13.79 | 35.76 | 39% |
| Returns for 5 years | -2.97 | 25.90 | -11% |
| Returns for 10 years | 39.25 | 89.09 | 44% |