DLHCX | JFNIX | DLHCX / JFNIX | |
Total Expense Ratio | 1.96 | 0.77 | 255% |
Annual Report Gross Expense Ratio | 2.00 | 0.77 | 260% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -2.002 | -2.558 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 4.35B | 15% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -16.22 | -11.72 | 138% |
Returns for 3 years | -13.97 | 9.44 | -148% |
Returns for 5 years | -21.88 | 5.15 | -425% |
Returns for 10 years | 1.10 | 11.59 | 10% |