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 | -4.603 | -4.699 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 4.66B | 14% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -16.78 | -11.13 | 151% |
Returns for 3 years | -7.79 | 13.97 | -56% |
Returns for 5 years | -15.33 | 10.78 | -142% |
Returns for 10 years | 8.24 | 10.88 | 76% |