DLHIX | JFNIX | DLHIX / JFNIX | |
Total Expense Ratio | 0.96 | 0.77 | 125% |
Annual Report Gross Expense Ratio | 1.00 | 0.77 | 130% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | -2.832 | -5.645 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 4.66B | 14% |
Annual Yield % from dividends | 0.36 | 0.39 | 91% |
Returns for 1 year | -15.21 | -14.05 | 108% |
Returns for 3 years | -8.85 | 7.04 | -126% |
Returns for 5 years | -12.67 | 7.49 | -169% |
Returns for 10 years | 13.12 | 7.97 | 165% |