| DLRHX | JFNIX | DLRHX / JFNIX | |
| Total Expense Ratio | 1.46 | 0.77 | 190% |
| Annual Report Gross Expense Ratio | 1.51 | 0.77 | 196% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 17.586 | 20.465 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 704M | 4.95B | 14% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 3.75 | 10.62 | 35% |
| Returns for 3 years | 2.90 | 26.80 | 11% |
| Returns for 5 years | -1.89 | 17.36 | -11% |
| Returns for 10 years | 32.90 | 52.25 | 63% |