| DLHCX | JNGLX | DLHCX / JNGLX | |
| Total Expense Ratio | 1.96 | 0.81 | 242% |
| Annual Report Gross Expense Ratio | 2.01 | 0.81 | 248% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 5.110 | 9.112 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 5.81B | 13% |
| Annual Yield % from dividends | 1.82 | 0.40 | 456% |
| Returns for 1 year | 17.99 | 33.19 | 54% |
| Returns for 3 years | 9.78 | 29.23 | 33% |
| Returns for 5 years | -9.50 | 22.11 | -43% |
| Returns for 10 years | 31.85 | 87.68 | 36% |