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 | -6.997 | -5.087 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 4.71B | 14% |
Annual Yield % from dividends | 0.36 | 0.39 | 91% |
Returns for 1 year | -15.09 | -8.97 | 168% |
Returns for 3 years | -20.71 | -2.58 | 804% |
Returns for 5 years | -7.14 | 17.53 | -41% |
Returns for 10 years | 11.44 | 9.48 | 121% |