| 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 | 4.926 | 9.532 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 746M | 5.81B | 13% |
| Annual Yield % from dividends | 2.45 | 0.40 | 613% |
| Returns for 1 year | 21.91 | 36.22 | 60% |
| Returns for 3 years | 15.10 | 28.13 | 54% |
| Returns for 5 years | 0.24 | 21.87 | 1% |
| Returns for 10 years | 48.10 | 81.18 | 59% |