| DLHIX | JFNIX | DLHIX / JFNIX | |
| Total Expense Ratio | 0.96 | 0.77 | 125% |
| Annual Report Gross Expense Ratio | 1.01 | 0.77 | 131% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 21.366 | 22.993 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 703M | 4.95B | 14% |
| Annual Yield % from dividends | 0.30 | 0.32 | 94% |
| Returns for 1 year | 2.93 | 8.79 | 33% |
| Returns for 3 years | 12.46 | 22.63 | 55% |
| Returns for 5 years | 0.49 | 16.72 | 3% |
| Returns for 10 years | 55.54 | 54.38 | 102% |