DHPIX | JVMRX | DHPIX / JVMRX | |
Total Expense Ratio | 0.77 | 0.75 | 103% |
Annual Report Gross Expense Ratio | 0.77 | 0.76 | 101% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 5.292 | 6.830 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80M | 22.3B | 0% |
Annual Yield % from dividends | 1.09 | 0.88 | 124% |
Returns for 1 year | -2.45 | -2.39 | 103% |
Returns for 3 years | 17.26 | 23.16 | 75% |
Returns for 5 years | 59.50 | 55.72 | 107% |
Returns for 10 years | 68.20 | 45.38 | 150% |