| DLHCX | JFNIX | DLHCX / JFNIX | |
| Total Expense Ratio | 1.96 | 0.77 | 255% |
| Annual Report Gross Expense Ratio | 2.01 | 0.77 | 261% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 20.257 | 22.993 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 703M | 4.95B | 14% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 0.24 | 8.79 | 3% |
| Returns for 3 years | 6.68 | 22.63 | 30% |
| Returns for 5 years | -7.79 | 16.72 | -47% |
| Returns for 10 years | 36.01 | 54.38 | 66% |