DVHIX | PTYIX | DVHIX / PTYIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 5.851 | 6.491 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 3.5B | 100% |
Annual Yield % from dividends | 4.72 | 3.73 | 127% |
Returns for 1 year | 13.38 | 11.71 | 114% |
Returns for 3 years | -4.96 | -0.54 | 919% |
Returns for 5 years | 4.49 | 5.38 | 83% |
Returns for 10 years | 30.60 | N/A | - |