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 | 27 years | - |
Gain YTD | -1.780 | -3.358 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 4.35B | 15% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -15.91 | -13.68 | 116% |
Returns for 3 years | -12.66 | 6.81 | -186% |
Returns for 5 years | -17.69 | 3.76 | -470% |
Returns for 10 years | 8.00 | 8.82 | 91% |