| 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 | 17 years | - |
| Gain YTD | 0.914 | 1.787 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 703M | 5.36B | 13% |
| Annual Yield % from dividends | 2.30 | 0.45 | 513% |
| Returns for 1 year | 9.39 | 21.88 | 43% |
| Returns for 3 years | 3.41 | 23.32 | 15% |
| Returns for 5 years | -11.43 | 16.57 | -69% |
| Returns for 10 years | 48.03 | 87.73 | 55% |