DHTAX | JVMRX | DHTAX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 6.513 | -0.393 | -1,656% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 20.3B | 3% |
Annual Yield % from dividends | 0.19 | 0.93 | 21% |
Returns for 1 year | 6.64 | -0.06 | -10,303% |
Returns for 3 years | 11.81 | 1.34 | 884% |
Returns for 5 years | 47.37 | 24.60 | 193% |
Returns for 10 years | 83.81 | 40.64 | 206% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLCAX | 20.22 | 0.17 | +0.85% |
JPMorgan US Large Cap Core Plus A | |||
FFGTX | 17.75 | 0.11 | +0.62% |
Fidelity Advisor Global Commodity Stk M | |||
TCIHX | 21.87 | N/A | N/A |
Nuveen International Eq Idx I | |||
TNYRX | 10.25 | N/A | N/A |
1290 Loomis Sayles Multi-Asset Income R | |||
VRESX | 15.10 | N/A | N/A |
Virtus KAR Emerging Markets Small-Cap R6 |