| 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 | 18.451 | 19.862 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 702M | 4.95B | 14% |
| Annual Yield % from dividends | 0.32 | 0.35 | 92% |
| Returns for 1 year | -1.14 | 4.56 | -25% |
| Returns for 3 years | 5.53 | 26.73 | 21% |
| Returns for 5 years | 0.29 | 16.36 | 2% |
| Returns for 10 years | 45.64 | 55.61 | 82% |