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 | 5.789 | 3.020 | 192% |
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 | 0.34 | 103% |
Returns for 1 year | -14.67 | -13.60 | 108% |
Returns for 3 years | 3.18 | 15.96 | 20% |
Returns for 5 years | -4.92 | 9.09 | -54% |
Returns for 10 years | 30.01 | 20.41 | 147% |