DHTYX | JVMRX | DHTYX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 9.579 | 13.268 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 23.4B | 3% |
Annual Yield % from dividends | 0.49 | 0.93 | 53% |
Returns for 1 year | 11.22 | 11.22 | 100% |
Returns for 3 years | 19.17 | 18.01 | 106% |
Returns for 5 years | 54.32 | 42.46 | 128% |
Returns for 10 years | 98.61 | 61.86 | 159% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTEZX | 22.62 | N/A | N/A |
PGIM Quant Solutions Large-Cap Cor Eq Z | |||
DRLAX | 8.63 | -0.02 | -0.23% |
BNY Mellon Developed Markets RE Scs - A | |||
FZROX | 20.99 | -0.11 | -0.52% |
Fidelity ZERO Total Market Index | |||
LSPAX | 5.44 | -0.04 | -0.73% |
LoCorr Spectrum Income A | |||
FIKGX | 98.43 | -1.60 | -1.60% |
Fidelity Advisor Semiconductors Z |