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 | -2.462 | 0.071 | -3,449% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 3.24B | 102% |
Annual Yield % from dividends | 5.16 | 4.26 | 121% |
Returns for 1 year | -3.44 | -0.37 | 940% |
Returns for 3 years | 7.83 | 11.85 | 66% |
Returns for 5 years | 2.36 | 7.49 | 31% |
Returns for 10 years | 26.47 | N/A | - |