DVHCX | MMHVX | DVHCX / MMHVX | |
Total Expense Ratio | 1.60 | 0.90 | 178% |
Annual Report Gross Expense Ratio | 1.62 | 0.90 | 180% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | -3.533 | -3.119 | 113% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 9.37B | 37% |
Annual Yield % from dividends | 3.91 | 4.02 | 97% |
Returns for 1 year | 0.40 | 1.18 | 34% |
Returns for 3 years | -1.85 | 4.74 | -39% |
Returns for 5 years | 4.81 | 10.17 | 47% |
Returns for 10 years | 14.08 | 31.02 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WELIX | 8.95 | 0.12 | +1.36% |
William Blair Emerging Mkts Ldrs R6 | |||
JHURX | 29.01 | 0.36 | +1.26% |
JPMorgan Emerging Markets Equity R3 | |||
AZEMX | 10.67 | 0.11 | +1.04% |
Alger Emerging Markets Z | |||
HRMDX | 12.54 | 0.11 | +0.88% |
Heartland Mid Cap Value Investor | |||
ATEZX | 128.97 | 0.73 | +0.57% |
AB Sustainable Global Thematic Z |