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 | 26 years | - |
Gain YTD | -1.726 | -1.694 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 4.35B | 15% |
Annual Yield % from dividends | 0.10 | 0.36 | 28% |
Returns for 1 year | -14.58 | -11.98 | 122% |
Returns for 3 years | -0.80 | 20.71 | -4% |
Returns for 5 years | -11.73 | 13.58 | -86% |
Returns for 10 years | 10.12 | 12.35 | 82% |