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 | -1.780 | -2.558 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 4.35B | 15% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -14.83 | -11.72 | 127% |
Returns for 3 years | -10.77 | 9.44 | -114% |
Returns for 5 years | -17.63 | 5.15 | -342% |
Returns for 10 years | 9.10 | 11.59 | 79% |