| 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 | 28 years | - |
| Gain YTD | 4.650 | 8.964 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 751M | 5.81B | 13% |
| Annual Yield % from dividends | 2.20 | 0.40 | 549% |
| Returns for 1 year | 16.42 | 31.73 | 52% |
| Returns for 3 years | 11.35 | 27.00 | 42% |
| Returns for 5 years | -4.33 | 20.90 | -21% |
| Returns for 10 years | 40.75 | 83.82 | 49% |