| DHLTX | JVMIX | DHLTX / JVMIX | |
| Total Expense Ratio | 0.87 | 0.85 | 102% |
| Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
| Fund Existence | 20 years | 29 years | - |
| Gain YTD | 10.789 | 12.022 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 24.4B | 2% |
| Annual Yield % from dividends | 0.71 | 0.74 | 97% |
| Returns for 1 year | -1.37 | -5.91 | 23% |
| Returns for 3 years | 38.16 | 14.46 | 264% |
| Returns for 5 years | 50.48 | 33.54 | 150% |
| Returns for 10 years | 108.60 | 50.20 | 216% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ASMF | 23.58 | 0.06 | +0.26% |
| Virtus AlphaSimplex Managed Futures ETF | |||
| PBMR | 30.17 | N/A | N/A |
| PGIM S&P 500 Buffer 20 ETF - Mar | |||
| NPFD | 19.69 | -0.05 | -0.25% |
| Nuveen Variable Rate Preferred & Income Fund | |||
| GLIN | 45.87 | -0.24 | -0.51% |
| VanEck India Growth Ldrs ETF | |||
| SIL | 77.09 | -0.98 | -1.26% |
| Global X Silver Miners ETF | |||