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 | 3.126 | 0.897 | 349% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 4.29B | 15% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -16.87 | -14.21 | 119% |
Returns for 3 years | -8.33 | 6.34 | -131% |
Returns for 5 years | -11.95 | 5.30 | -225% |
Returns for 10 years | 13.29 | 12.82 | 104% |