DVHIX | PTYIX | DVHIX / PTYIX | |
Total Expense Ratio | 0.60 | 0.50 | 120% |
Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -3.366 | -2.829 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 3.35B | 104% |
Annual Yield % from dividends | 4.92 | 4.01 | 123% |
Returns for 1 year | 1.43 | 2.33 | 62% |
Returns for 3 years | 0.36 | 4.32 | 8% |
Returns for 5 years | 8.53 | 10.56 | 81% |
Returns for 10 years | 22.91 | N/A | - |