DLHIX | JFNIX | DLHIX / JFNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 15 years | - |
Gain YTD | -1.974 | 1.564 | -126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723M | 5.25B | 14% |
Annual Yield % from dividends | 0.75 | 0.15 | 513% |
Returns for 1 year | 1.69 | 4.55 | 37% |
Returns for 3 years | -9.96 | -4.26 | 234% |
Returns for 5 years | -6.37 | 19.37 | -33% |
Returns for 10 years | 31.96 | 36.65 | 87% |