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 | -1.249 | -1.823 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 4.4B | 15% |
Annual Yield % from dividends | 0.37 | 0.41 | 91% |
Returns for 1 year | -17.81 | -15.07 | 118% |
Returns for 3 years | -9.12 | 10.37 | -88% |
Returns for 5 years | -14.22 | 6.11 | -233% |
Returns for 10 years | 11.79 | 7.86 | 150% |