DGVRX | JATNX | DGVRX / JATNX | |
Total Expense Ratio | 0.97 | 0.66 | 147% |
Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | -8.132 | -6.694 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 6.42B | 5% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.68 | 0.93 | 394% |
Returns for 3 years | 36.93 | 44.63 | 83% |
Returns for 5 years | 51.38 | 53.43 | 96% |
Returns for 10 years | 54.16 | N/A | - |