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 | 6.664 | 3.176 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 4.49B | 14% |
Annual Yield % from dividends | 0.35 | 0.39 | 90% |
Returns for 1 year | -12.91 | -12.39 | 104% |
Returns for 3 years | 7.44 | 21.30 | 35% |
Returns for 5 years | -5.15 | 8.34 | -62% |
Returns for 10 years | 42.29 | 39.28 | 108% |