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 | -5.140 | -2.996 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.18B | 3.2B | 99% |
Annual Yield % from dividends | 5.05 | 4.14 | 122% |
Returns for 1 year | -4.40 | -1.65 | 266% |
Returns for 3 years | 0.92 | 5.73 | 16% |
Returns for 5 years | 0.17 | 4.90 | 3% |
Returns for 10 years | 22.77 | N/A | - |