DLRHX | JNGLX | DLRHX / JNGLX | |
Total Expense Ratio | 1.46 | 0.80 | 183% |
Annual Report Gross Expense Ratio | 1.50 | 0.80 | 188% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 6.557 | 3.830 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 4.29B | 16% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -14.61 | -12.92 | 113% |
Returns for 3 years | 1.98 | 16.87 | 12% |
Returns for 5 years | -7.00 | 9.94 | -70% |
Returns for 10 years | 24.81 | 21.35 | 116% |