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 | 0.208 | -0.957 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 4.4B | 15% |
Annual Yield % from dividends | 0.37 | 0.36 | 104% |
Returns for 1 year | -17.29 | -14.11 | 123% |
Returns for 3 years | -7.60 | 9.24 | -82% |
Returns for 5 years | -11.85 | 5.37 | -221% |
Returns for 10 years | 15.55 | 7.20 | 216% |