DHPAX | JVMRX | DHPAX / JVMRX | |
Total Expense Ratio | 1.06 | 0.75 | 141% |
Annual Report Gross Expense Ratio | 1.06 | 0.76 | 139% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.239 | 7.981 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80M | 22.6B | 0% |
Annual Yield % from dividends | 0.82 | 0.88 | 93% |
Returns for 1 year | -1.69 | -1.34 | 126% |
Returns for 3 years | 17.38 | 24.48 | 71% |
Returns for 5 years | 58.67 | 57.40 | 102% |
Returns for 10 years | 64.79 | 46.94 | 138% |