DVHIX | PTYIX | DVHIX / PTYIX | |
Total Expense Ratio | 0.60 | 0.50 | 120% |
Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -4.305 | -1.623 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 3.2B | 100% |
Annual Yield % from dividends | 5.18 | 4.23 | 122% |
Returns for 1 year | -4.33 | -1.11 | 392% |
Returns for 3 years | 0.77 | 5.92 | 13% |
Returns for 5 years | -0.46 | 5.32 | -9% |
Returns for 10 years | 23.73 | N/A | - |