DLRHX | JNGLX | DLRHX / JNGLX | |
Total Expense Ratio | 1.46 | 0.80 | 183% |
Annual Report Gross Expense Ratio | 1.50 | 0.80 | 188% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -3.257 | -3.653 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 4.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -20.80 | -17.04 | 122% |
Returns for 3 years | -11.52 | 6.28 | -183% |
Returns for 5 years | -17.31 | 2.80 | -618% |
Returns for 10 years | 5.64 | 4.66 | 121% |