DHLTX | JVMRX | DHLTX / JVMRX | |
Total Expense Ratio | 0.87 | 0.75 | 116% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 6.045 | 7.275 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 23.2B | 2% |
Annual Yield % from dividends | 0.74 | 0.86 | 86% |
Returns for 1 year | 5.60 | 1.89 | 297% |
Returns for 3 years | 31.37 | 15.75 | 199% |
Returns for 5 years | 72.48 | 50.88 | 142% |
Returns for 10 years | 86.90 | 45.08 | 193% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BUSA | 33.33 | 0.30 | +0.91% |
Brandes U.S. Value ETF | |||
AGQI | 15.64 | 0.09 | +0.56% |
First Trust Active Gbl Qual Inc ETF | |||
VXUS | 70.44 | 0.23 | +0.33% |
Vanguard Total International Stock ETF | |||
KPRO | 29.00 | N/A | N/A |
KraneShares 100% KWEB Dfnd OutcmJan27ETF | |||
SMMU | 50.35 | -0.03 | -0.06% |
PIMCO Short Term Municipal Bond Actv ETF |