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 | 5.789 | 3.029 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 4.29B | 15% |
Annual Yield % from dividends | 0.35 | 0.39 | 90% |
Returns for 1 year | -14.67 | -13.57 | 108% |
Returns for 3 years | 3.18 | 16.09 | 20% |
Returns for 5 years | -4.92 | 9.32 | -53% |
Returns for 10 years | 30.01 | 21.09 | 142% |