DLHAX | JNGLX | DLHAX / JNGLX | |
Total Expense Ratio | 1.21 | 0.80 | 151% |
Annual Report Gross Expense Ratio | 1.25 | 0.80 | 156% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 0.042 | -0.957 | -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 | 0.36 | 28% |
Returns for 1 year | -17.62 | -14.11 | 125% |
Returns for 3 years | -8.34 | 9.24 | -90% |
Returns for 5 years | -12.96 | 5.37 | -241% |
Returns for 10 years | 13.12 | 7.20 | 182% |