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 | -0.087 | -0.957 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 4.4B | 15% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -18.14 | -14.11 | 129% |
Returns for 3 years | -9.65 | 9.24 | -105% |
Returns for 5 years | -14.73 | 5.37 | -274% |
Returns for 10 years | 9.76 | 7.20 | 136% |