| DLHCX | JNGLX | DLHCX / JNGLX | |
| Total Expense Ratio | 1.96 | 0.80 | 245% |
| Annual Report Gross Expense Ratio | 2.01 | 0.80 | 251% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 1.145 | 1.025 | 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 | 0.43 | 442% |
| Returns for 1 year | 5.37 | 15.11 | 36% |
| Returns for 3 years | 1.91 | 23.72 | 8% |
| Returns for 5 years | -15.40 | 15.42 | -100% |
| Returns for 10 years | 41.39 | 98.25 | 42% |