| DLRHX | JFNIX | DLRHX / JFNIX | |
| Total Expense Ratio | 1.46 | 0.78 | 187% |
| Annual Report Gross Expense Ratio | 1.51 | 0.78 | 194% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | -0.278 | 3.721 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 5.4B | 13% |
| Annual Yield % from dividends | 2.32 | 0.45 | 519% |
| Returns for 1 year | 16.21 | 29.60 | 55% |
| Returns for 3 years | 6.24 | 22.16 | 28% |
| Returns for 5 years | -9.86 | 16.02 | -62% |
| Returns for 10 years | 47.10 | 92.92 | 51% |