DHTYX | JVMIX | DHTYX / JVMIX | |
Total Expense Ratio | 0.75 | 0.85 | 88% |
Annual Report Gross Expense Ratio | 0.75 | 0.86 | 87% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 9.395 | 11.911 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 602M | 24.3B | 2% |
Annual Yield % from dividends | 0.81 | 0.74 | 109% |
Returns for 1 year | 1.88 | 0.63 | 300% |
Returns for 3 years | 43.63 | 25.37 | 172% |
Returns for 5 years | 77.03 | 56.17 | 137% |
Returns for 10 years | 106.68 | 59.78 | 178% |