DHPIX | MVCAX | DHPIX / MVCAX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.77 | 1.00 | 77% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -8.298 | -11.473 | 72% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 15.2B | 1% |
Annual Yield % from dividends | 1.15 | 0.90 | 128% |
Returns for 1 year | -11.44 | -12.97 | 88% |
Returns for 3 years | -11.41 | -8.09 | 141% |
Returns for 5 years | 53.77 | 49.10 | 110% |
Returns for 10 years | 45.20 | 39.26 | 115% |