| 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 | 2.379 | 2.383 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 5.36B | 13% |
| Annual Yield % from dividends | 1.90 | 0.43 | 440% |
| Returns for 1 year | 10.51 | 23.98 | 44% |
| Returns for 3 years | 1.26 | 23.87 | 5% |
| Returns for 5 years | -14.93 | 16.97 | -88% |
| Returns for 10 years | 38.13 | 87.75 | 43% |