| DLHIX | JNGLX | DLHIX / JNGLX | |
| Total Expense Ratio | 0.96 | 0.80 | 120% |
| Annual Report Gross Expense Ratio | 1.01 | 0.80 | 126% |
| Fund Existence | 18 years | 27 years | - |
| Gain YTD | 1.250 | 1.025 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 5.36B | 13% |
| Annual Yield % from dividends | 2.55 | 0.43 | 594% |
| Returns for 1 year | 7.05 | 15.11 | 47% |
| Returns for 3 years | 8.02 | 23.72 | 34% |
| Returns for 5 years | -7.44 | 15.42 | -48% |
| Returns for 10 years | 62.72 | 98.25 | 64% |