DLRHX | JNGLX | DLRHX / JNGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -2.936 | 1.532 | -192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 723M | 5.25B | 14% |
Annual Yield % from dividends | 0.31 | 0.12 | 257% |
Returns for 1 year | 0.19 | 4.53 | 4% |
Returns for 3 years | -11.92 | -4.39 | 272% |
Returns for 5 years | -9.37 | 19.08 | -49% |
Returns for 10 years | 25.34 | 35.82 | 71% |