DLHIX | JNGLX | DLHIX / JNGLX | |
Total Expense Ratio | 0.96 | 0.80 | 120% |
Annual Report Gross Expense Ratio | 1.00 | 0.80 | 125% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -1.624 | -1.694 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 4.35B | 15% |
Annual Yield % from dividends | 0.38 | 0.36 | 103% |
Returns for 1 year | -14.28 | -11.98 | 119% |
Returns for 3 years | -0.04 | 20.71 | -0% |
Returns for 5 years | -10.66 | 13.58 | -79% |
Returns for 10 years | 12.47 | 12.35 | 101% |