DHPYX | JVMRX | DHPYX / JVMRX | |
Total Expense Ratio | 0.65 | 0.75 | 87% |
Annual Report Gross Expense Ratio | 0.65 | 0.76 | 86% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.411 | 8.315 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80M | 22.6B | 0% |
Annual Yield % from dividends | 1.20 | 0.88 | 137% |
Returns for 1 year | -0.11 | -0.16 | 68% |
Returns for 3 years | 15.31 | 21.06 | 73% |
Returns for 5 years | 61.96 | 57.88 | 107% |
Returns for 10 years | 72.50 | 48.04 | 151% |