| DLRHX | JFNIX | DLRHX / JFNIX | |
| Total Expense Ratio | 1.46 | 0.78 | 187% |
| Annual Report Gross Expense Ratio | 1.51 | 0.78 | 194% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 8.386 | 11.767 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 5.81B | 13% |
| Annual Yield % from dividends | 2.21 | 0.42 | 531% |
| Returns for 1 year | 19.65 | 35.18 | 56% |
| Returns for 3 years | 13.60 | 31.15 | 44% |
| Returns for 5 years | -0.39 | 24.77 | -2% |
| Returns for 10 years | 45.12 | 86.76 | 52% |