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 | 27 years | - |
Gain YTD | -1.780 | -2.563 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 4.35B | 15% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -14.83 | -11.75 | 126% |
Returns for 3 years | -10.77 | 9.32 | -116% |
Returns for 5 years | -17.63 | 4.91 | -359% |
Returns for 10 years | 9.10 | 10.95 | 83% |