DLHCX | JFNIX | DLHCX / JFNIX | |
Total Expense Ratio | 1.96 | 0.77 | 255% |
Annual Report Gross Expense Ratio | 2.00 | 0.77 | 260% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 3.908 | 2.587 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 4.49B | 14% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -17.02 | -12.95 | 131% |
Returns for 3 years | -1.45 | 20.17 | -7% |
Returns for 5 years | -14.58 | 7.72 | -189% |
Returns for 10 years | 23.35 | 39.91 | 59% |