| 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 | -2.345 | -3.593 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 5.28B | 13% |
| Annual Yield % from dividends | 2.32 | 0.43 | 538% |
| Returns for 1 year | 13.24 | 20.47 | 65% |
| Returns for 3 years | 4.60 | 14.25 | 32% |
| Returns for 5 years | -8.46 | 12.94 | -65% |
| Returns for 10 years | 33.91 | 66.95 | 51% |