| 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 | 4.317 | 9.532 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 746M | 5.81B | 13% |
| Annual Yield % from dividends | 1.83 | 0.40 | 458% |
| Returns for 1 year | 19.24 | 36.22 | 53% |
| Returns for 3 years | 7.88 | 28.13 | 28% |
| Returns for 5 years | -9.00 | 21.87 | -41% |
| Returns for 10 years | 27.88 | 81.18 | 34% |