DLRHX | JFNIX | DLRHX / JFNIX | |
Total Expense Ratio | 1.46 | 0.77 | 190% |
Annual Report Gross Expense Ratio | 1.50 | 0.77 | 195% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -5.818 | -4.690 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 4.71B | 14% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -13.89 | -7.78 | 179% |
Returns for 3 years | -19.97 | -0.70 | 2,866% |
Returns for 5 years | -13.28 | 12.94 | -103% |
Returns for 10 years | 7.01 | 9.62 | 73% |