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 | -1.416 | -1.059 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 4.35B | 15% |
Annual Yield % from dividends | 0.38 | 0.42 | 90% |
Returns for 1 year | -14.00 | -11.51 | 122% |
Returns for 3 years | -0.50 | 20.40 | -2% |
Returns for 5 years | -10.47 | 14.58 | -72% |
Returns for 10 years | 12.96 | 14.22 | 91% |