| DLRHX | JNGLX | DLRHX / JNGLX | |
| Total Expense Ratio | 1.46 | 0.80 | 183% |
| Annual Report Gross Expense Ratio | 1.51 | 0.80 | 189% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 17.586 | 20.445 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 704M | 4.95B | 14% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 3.75 | 10.59 | 35% |
| Returns for 3 years | 2.90 | 26.67 | 11% |
| Returns for 5 years | -1.89 | 17.10 | -11% |
| Returns for 10 years | 32.90 | 51.40 | 64% |