DLRHX | JFNIX | DLRHX / JFNIX | |
Total Expense Ratio | 1.46 | 0.77 | 190% |
Annual Report Gross Expense Ratio | 1.50 | 0.77 | 195% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -0.087 | -0.956 | 9% |
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 | 0.00 | 0.41 | - |
Returns for 1 year | -18.14 | -14.09 | 129% |
Returns for 3 years | -9.65 | 9.36 | -103% |
Returns for 5 years | -14.73 | 5.60 | -263% |
Returns for 10 years | 9.76 | 7.79 | 125% |