| DLRHX | JNGLX | DLRHX / JNGLX | |
| Total Expense Ratio | 1.46 | 0.81 | 180% |
| Annual Report Gross Expense Ratio | 1.51 | 0.81 | 186% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | -0.278 | 3.717 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 5.4B | 13% |
| Annual Yield % from dividends | 2.32 | 0.43 | 538% |
| Returns for 1 year | 16.21 | 29.56 | 55% |
| Returns for 3 years | 6.24 | 22.05 | 28% |
| Returns for 5 years | -9.86 | 15.79 | -62% |
| Returns for 10 years | 47.10 | 91.88 | 51% |