DLHIX | JNGLX | DLHIX / JNGLX | |
Total Expense Ratio | 0.96 | 0.80 | 120% |
Annual Report Gross Expense Ratio | 1.00 | 0.80 | 125% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | -1.249 | -1.841 | 68% |
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 | 0.36 | 104% |
Returns for 1 year | -17.81 | -15.10 | 118% |
Returns for 3 years | -9.12 | 10.24 | -89% |
Returns for 5 years | -14.22 | 5.86 | -243% |
Returns for 10 years | 11.79 | 7.24 | 163% |