| 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 | 17 years | - |
| Gain YTD | 0.947 | 1.787 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 5.36B | 13% |
| Annual Yield % from dividends | 2.56 | 0.45 | 571% |
| Returns for 1 year | 10.08 | 21.88 | 46% |
| Returns for 3 years | 5.80 | 23.32 | 25% |
| Returns for 5 years | -8.28 | 16.57 | -50% |
| Returns for 10 years | 56.64 | 87.73 | 65% |