| DLHIX | JFNIX | DLHIX / JFNIX | |
| Total Expense Ratio | 0.96 | 0.77 | 125% |
| Annual Report Gross Expense Ratio | 1.01 | 0.77 | 131% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 18.117 | 20.465 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 704M | 4.95B | 14% |
| Annual Yield % from dividends | 0.32 | 0.35 | 92% |
| Returns for 1 year | 4.78 | 10.62 | 45% |
| Returns for 3 years | 5.24 | 26.80 | 20% |
| Returns for 5 years | 1.41 | 17.36 | 8% |
| Returns for 10 years | 39.95 | 52.25 | 76% |