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 | -2.576 | -1.759 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 3.31B | 106% |
Annual Yield % from dividends | 5.02 | 4.10 | 122% |
Returns for 1 year | 0.55 | 2.08 | 26% |
Returns for 3 years | 4.93 | 8.74 | 56% |
Returns for 5 years | 11.65 | 13.49 | 86% |
Returns for 10 years | 25.51 | N/A | - |