DLRHX | JFNIX | DLRHX / JFNIX | |
Total Expense Ratio | 1.46 | 0.77 | 190% |
Annual Report Gross Expense Ratio | 1.50 | 0.77 | 195% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 3.604 | 2.499 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 4.29B | 15% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -18.29 | -14.16 | 129% |
Returns for 3 years | -4.33 | 11.63 | -37% |
Returns for 5 years | -11.41 | 7.20 | -159% |
Returns for 10 years | 26.12 | 26.97 | 97% |