| 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 | 28 years | - |
| Gain YTD | 5.684 | 9.112 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 5.81B | 13% |
| Annual Yield % from dividends | 2.44 | 0.40 | 610% |
| Returns for 1 year | 20.66 | 33.19 | 62% |
| Returns for 3 years | 17.16 | 29.23 | 59% |
| Returns for 5 years | -0.32 | 22.11 | -1% |
| Returns for 10 years | 52.71 | 87.68 | 60% |