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 | 5.188 | 6.503 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 6.61B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.66 | 2.92 | 331% |
Returns for 3 years | 63.48 | 70.97 | 89% |
Returns for 5 years | 45.69 | 52.33 | 87% |
Returns for 10 years | 77.07 | N/A | - |