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 | 11.064 | 11.284 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.3M | 24B | 0% |
Annual Yield % from dividends | 1.07 | 0.86 | 124% |
Returns for 1 year | 2.11 | 0.33 | 634% |
Returns for 3 years | 17.53 | 22.04 | 80% |
Returns for 5 years | 56.65 | 52.78 | 107% |
Returns for 10 years | 87.27 | 63.20 | 138% |