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 | 26 years | - |
Gain YTD | -6.997 | -5.082 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 4.71B | 14% |
Annual Yield % from dividends | 0.36 | 0.34 | 105% |
Returns for 1 year | -15.09 | -8.99 | 168% |
Returns for 3 years | -20.71 | -2.69 | 771% |
Returns for 5 years | -7.14 | 17.26 | -41% |
Returns for 10 years | 11.44 | 8.85 | 129% |