DLHAX | JFNIX | DLHAX / JFNIX | |
Total Expense Ratio | 1.21 | 0.77 | 157% |
Annual Report Gross Expense Ratio | 1.25 | 0.77 | 162% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 0.042 | -0.956 | -4% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 4.4B | 15% |
Annual Yield % from dividends | 0.10 | 0.41 | 25% |
Returns for 1 year | -17.62 | -14.09 | 125% |
Returns for 3 years | -8.34 | 9.36 | -89% |
Returns for 5 years | -12.96 | 5.60 | -231% |
Returns for 10 years | 13.12 | 7.79 | 169% |