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 | 12.202 | 11.489 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 4.57B | 15% |
Annual Yield % from dividends | 0.00 | 0.33 | - |
Returns for 1 year | -10.60 | -5.68 | 187% |
Returns for 3 years | 0.38 | 23.94 | 2% |
Returns for 5 years | -9.88 | 10.91 | -91% |
Returns for 10 years | 23.14 | 45.07 | 51% |