| 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 | 12.656 | 14.138 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 5.81B | 14% |
| Annual Yield % from dividends | 2.45 | 0.40 | 611% |
| Returns for 1 year | 22.23 | 34.62 | 64% |
| Returns for 3 years | 21.49 | 35.76 | 60% |
| Returns for 5 years | 6.88 | 25.90 | 27% |
| Returns for 10 years | 61.40 | 89.09 | 69% |