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 | 3.415 | -0.471 | -725% |
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 | 0.36 | 104% |
Returns for 1 year | -16.08 | -15.39 | 104% |
Returns for 3 years | -6.28 | 4.79 | -131% |
Returns for 5 years | -9.07 | 3.65 | -249% |
Returns for 10 years | 19.25 | 10.67 | 180% |