| 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 | 6.556 | 8.816 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 759M | 6.03B | 13% |
| Annual Yield % from dividends | 2.35 | 0.39 | 608% |
| Returns for 1 year | 11.11 | 25.31 | 44% |
| Returns for 3 years | 14.69 | 28.49 | 52% |
| Returns for 5 years | 1.69 | 18.64 | 9% |
| Returns for 10 years | 54.43 | 85.97 | 63% |