DVHCX | NHMFX | DVHCX / NHMFX | |
Total Expense Ratio | 1.60 | 1.87 | 86% |
Annual Report Gross Expense Ratio | 1.62 | 1.87 | 87% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | -6.056 | -5.857 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.18B | 13.2B | 24% |
Annual Yield % from dividends | 4.00 | 5.67 | 71% |
Returns for 1 year | -5.90 | -6.75 | 87% |
Returns for 3 years | -1.41 | 1.37 | -103% |
Returns for 5 years | -3.80 | 3.40 | -112% |
Returns for 10 years | 13.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRSX | 9.64 | 0.02 | +0.21% |
Principal Global Real Estate Sec R6 | |||
JEPAX | 14.12 | -0.03 | -0.21% |
JPMorgan Equity Premium Income A | |||
NEQAX | 12.88 | -0.03 | -0.23% |
Neuberger Berman U.S. Equity Impact A | |||
IIGIX | 12.02 | -0.03 | -0.25% |
Voya Multi-Manager International Eq I | |||
PSSRX | 24.71 | -0.07 | -0.28% |
PGIM Jennison Financial Services R |