| DLRHX | JNGLX | DLRHX / JNGLX | |
| Total Expense Ratio | 1.46 | 0.81 | 180% |
| Annual Report Gross Expense Ratio | 1.51 | 0.81 | 186% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 7.790 | 9.828 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 757M | 6.03B | 13% |
| Annual Yield % from dividends | 2.12 | 0.39 | 548% |
| Returns for 1 year | 15.14 | 29.57 | 51% |
| Returns for 3 years | 15.31 | 31.78 | 48% |
| Returns for 5 years | -1.08 | 19.57 | -5% |
| Returns for 10 years | 46.38 | 85.02 | 55% |