DLRHX | JFNIX | DLRHX / JFNIX | |
Total Expense Ratio | 1.46 | 0.77 | 190% |
Annual Report Gross Expense Ratio | 1.50 | 0.77 | 195% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -1.824 | -1.691 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 4.35B | 15% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -14.90 | -11.95 | 125% |
Returns for 3 years | -2.24 | 20.86 | -11% |
Returns for 5 years | -13.53 | 13.84 | -98% |
Returns for 10 years | 6.82 | 13.00 | 52% |