| 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 | 17 years | - |
| Gain YTD | 1.145 | 1.023 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 692M | 5.36B | 13% |
| Annual Yield % from dividends | 1.90 | 0.45 | 426% |
| Returns for 1 year | 5.37 | 15.19 | 35% |
| Returns for 3 years | 1.91 | 23.89 | 8% |
| Returns for 5 years | -15.40 | 15.70 | -98% |
| Returns for 10 years | 41.39 | 99.38 | 42% |