| 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 | 20.257 | 22.964 | 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 | 0.28 | - |
| Returns for 1 year | 0.24 | 8.74 | 3% |
| Returns for 3 years | 6.68 | 22.50 | 30% |
| Returns for 5 years | -7.79 | 16.44 | -47% |
| Returns for 10 years | 36.01 | 53.51 | 67% |