| DLHAX | JFNIX | DLHAX / JFNIX | |
| Total Expense Ratio | 1.21 | 0.77 | 157% |
| Annual Report Gross Expense Ratio | 1.26 | 0.77 | 164% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 1.649 | 0.887 | 186% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 5.36B | 13% |
| Annual Yield % from dividends | 2.32 | 0.45 | 521% |
| Returns for 1 year | 7.33 | 14.52 | 50% |
| Returns for 3 years | 7.68 | 23.72 | 32% |
| Returns for 5 years | -8.83 | 14.66 | -60% |
| Returns for 10 years | 59.87 | 99.12 | 60% |