| 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 | -2.122 | -3.593 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 5.28B | 13% |
| Annual Yield % from dividends | 2.58 | 0.43 | 598% |
| Returns for 1 year | 14.26 | 20.47 | 70% |
| Returns for 3 years | 7.33 | 14.25 | 51% |
| Returns for 5 years | -4.94 | 12.94 | -38% |
| Returns for 10 years | 42.07 | 66.95 | 63% |