DLRHX | JNGLX | DLRHX / JNGLX | |
Total Expense Ratio | 1.46 | 0.80 | 183% |
Annual Report Gross Expense Ratio | 1.50 | 0.80 | 188% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 4.950 | 4.522 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 736M | 4.95B | 15% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -9.17 | -5.25 | 175% |
Returns for 3 years | -4.43 | 15.86 | -28% |
Returns for 5 years | 6.62 | 35.45 | 19% |
Returns for 10 years | 25.71 | 25.93 | 99% |