DVHIX | NHMRX | DVHIX / NHMRX | |
Total Expense Ratio | 0.60 | 1.91 | 31% |
Annual Report Gross Expense Ratio | 0.62 | 1.91 | 32% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | -3.443 | -3.380 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 13.2B | 25% |
Annual Yield % from dividends | 5.05 | 5.63 | 90% |
Returns for 1 year | -2.50 | -4.19 | 60% |
Returns for 3 years | 3.31 | 3.91 | 85% |
Returns for 5 years | 2.88 | 6.63 | 43% |
Returns for 10 years | 25.54 | 22.55 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRSX | 12.84 | -0.02 | -0.16% |
Macquarie Global Listed Real Assets Inst | |||
MUOCX | 29.36 | -0.06 | -0.20% |
Morgan Stanley Instl US Core C | |||
RIRFX | 76.88 | -0.32 | -0.41% |
American Funds Capital Income Bldr R5 | |||
DSFRX | 38.40 | -0.21 | -0.54% |
Domini Impact Equity Y | |||
LMVRX | 119.98 | -0.86 | -0.71% |
ClearBridge Value R |