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 | 27 years | - |
Gain YTD | -1.541 | -2.563 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 4.35B | 15% |
Annual Yield % from dividends | 0.37 | 0.36 | 104% |
Returns for 1 year | -14.02 | -11.75 | 119% |
Returns for 3 years | -8.77 | 9.32 | -94% |
Returns for 5 years | -14.90 | 4.91 | -304% |
Returns for 10 years | 14.89 | 10.95 | 136% |