| DLHIX | JNGLX | DLHIX / JNGLX | |
| Total Expense Ratio | 0.96 | 0.81 | 119% |
| Annual Report Gross Expense Ratio | 1.01 | 0.81 | 125% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | -1.592 | 2.457 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 5.4B | 13% |
| Annual Yield % from dividends | 2.58 | 0.43 | 598% |
| Returns for 1 year | 15.57 | 28.28 | 55% |
| Returns for 3 years | 7.31 | 20.56 | 36% |
| Returns for 5 years | -6.70 | 15.28 | -44% |
| Returns for 10 years | 53.66 | 89.55 | 60% |