| DLRHX | JFNIX | DLRHX / JFNIX | |
| Total Expense Ratio | 1.46 | 0.77 | 190% |
| Annual Report Gross Expense Ratio | 1.51 | 0.77 | 196% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 10.769 | 21.015 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 705M | 5.39B | 13% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 9.72 | 19.33 | 50% |
| Returns for 3 years | 4.15 | 23.49 | 18% |
| Returns for 5 years | -7.01 | 17.83 | -39% |
| Returns for 10 years | 33.55 | 62.97 | 53% |