DVHIX | NHMFX | DVHIX / NHMFX | |
Total Expense Ratio | 0.60 | 1.87 | 32% |
Annual Report Gross Expense Ratio | 0.62 | 1.87 | 33% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -3.443 | -3.425 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 13.2B | 25% |
Annual Yield % from dividends | 5.05 | 5.67 | 89% |
Returns for 1 year | -2.50 | -4.21 | 59% |
Returns for 3 years | 3.31 | 3.92 | 84% |
Returns for 5 years | 2.88 | 6.70 | 43% |
Returns for 10 years | 25.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRCX | 12.74 | -0.02 | -0.16% |
Macquarie Global Listed Real Assets C | |||
CIREX | 76.89 | -0.32 | -0.41% |
American Funds Capital Income Bldr 529E | |||
LMVTX | 94.36 | -0.68 | -0.72% |
ClearBridge Value C | |||
FPHAX | 25.25 | -0.31 | -1.21% |
Fidelity Select Pharmaceuticals Port | |||
RSEJX | 58.69 | -0.81 | -1.36% |
Victory RS Small Cap Growth R6 |