| DLHAX | JNGLX | DLHAX / JNGLX | |
| Total Expense Ratio | 1.21 | 0.80 | 151% |
| Annual Report Gross Expense Ratio | 1.26 | 0.80 | 158% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 2.416 | 2.383 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 5.36B | 13% |
| Annual Yield % from dividends | 2.33 | 0.43 | 537% |
| Returns for 1 year | 12.18 | 23.98 | 51% |
| Returns for 3 years | 6.51 | 23.87 | 27% |
| Returns for 5 years | -8.02 | 16.97 | -47% |
| Returns for 10 years | 55.51 | 87.75 | 63% |