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 | -0.429 | 2.361 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 3.31B | 100% |
Annual Yield % from dividends | 4.99 | 4.17 | 120% |
Returns for 1 year | -1.63 | 1.44 | -113% |
Returns for 3 years | 14.67 | 18.13 | 81% |
Returns for 5 years | 5.33 | 10.32 | 52% |
Returns for 10 years | 28.27 | N/A | - |