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 | -2.832 | -5.641 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 4.66B | 14% |
Annual Yield % from dividends | 0.36 | 0.34 | 105% |
Returns for 1 year | -15.21 | -14.07 | 108% |
Returns for 3 years | -8.85 | 6.93 | -128% |
Returns for 5 years | -12.67 | 7.26 | -175% |
Returns for 10 years | 13.12 | 7.36 | 178% |