DHPIX | JVMRX | DHPIX / JVMRX | |
Total Expense Ratio | 0.77 | 0.74 | 104% |
Annual Report Gross Expense Ratio | 0.77 | 0.75 | 103% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 10.042 | 11.656 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.4M | 24.2B | 0% |
Annual Yield % from dividends | 1.04 | 0.84 | 125% |
Returns for 1 year | 1.22 | -1.20 | -102% |
Returns for 3 years | 26.07 | 31.20 | 84% |
Returns for 5 years | 52.37 | 49.87 | 105% |
Returns for 10 years | 77.05 | 55.07 | 140% |