| 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 | 27 years | - |
| Gain YTD | -2.555 | -3.593 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 5.28B | 13% |
| Annual Yield % from dividends | 1.92 | 0.43 | 446% |
| Returns for 1 year | 11.71 | 20.47 | 57% |
| Returns for 3 years | 0.55 | 14.25 | 4% |
| Returns for 5 years | -13.69 | 12.94 | -106% |
| Returns for 10 years | 22.62 | 66.95 | 34% |