DHTYX | JVMRX | DHTYX / JVMRX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.75 | 0.76 | 99% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 8.184 | 9.057 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 579M | 23.6B | 2% |
Annual Yield % from dividends | 0.85 | 0.86 | 98% |
Returns for 1 year | 3.62 | 0.87 | 418% |
Returns for 3 years | 25.73 | 12.17 | 211% |
Returns for 5 years | 72.04 | 50.62 | 142% |
Returns for 10 years | 90.51 | 46.16 | 196% |