| DLRHX | JNGLX | DLRHX / JNGLX | |
| Total Expense Ratio | 1.46 | 0.80 | 183% |
| Annual Report Gross Expense Ratio | 1.51 | 0.80 | 189% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 10.769 | 20.686 | 52% |
| 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 | 0.28 | - |
| Returns for 1 year | 9.39 | 18.50 | 51% |
| Returns for 3 years | 5.14 | 23.82 | 22% |
| Returns for 5 years | -7.01 | 17.30 | -41% |
| Returns for 10 years | 32.54 | 61.51 | 53% |