DLRHX | JNGLX | DLRHX / JNGLX | |
Total Expense Ratio | 1.46 | 0.80 | 183% |
Annual Report Gross Expense Ratio | 1.50 | 0.80 | 188% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -1.824 | -1.694 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 4.35B | 15% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -14.90 | -11.98 | 124% |
Returns for 3 years | -2.24 | 20.71 | -11% |
Returns for 5 years | -13.53 | 13.58 | -100% |
Returns for 10 years | 6.82 | 12.35 | 55% |