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 | 3.126 | 0.884 | 354% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 4.29B | 15% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -16.87 | -14.24 | 119% |
Returns for 3 years | -8.33 | 6.21 | -134% |
Returns for 5 years | -11.95 | 5.06 | -236% |
Returns for 10 years | 13.29 | 12.18 | 109% |