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 | 3.415 | -0.456 | -749% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 4.29B | 15% |
Annual Yield % from dividends | 0.37 | 0.41 | 91% |
Returns for 1 year | -16.08 | -15.36 | 105% |
Returns for 3 years | -6.28 | 4.91 | -128% |
Returns for 5 years | -9.07 | 3.89 | -233% |
Returns for 10 years | 19.25 | 11.31 | 170% |