DHLTX | JVMSX | DHLTX / JVMSX | |
Total Expense Ratio | 0.87 | 1.25 | 70% |
Annual Report Gross Expense Ratio | 0.87 | 1.26 | 69% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 8.060 | 8.728 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 579M | 23.6B | 2% |
Annual Yield % from dividends | 0.74 | 0.41 | 181% |
Returns for 1 year | 3.44 | 0.34 | 1,011% |
Returns for 3 years | 25.21 | 10.96 | 230% |
Returns for 5 years | 70.77 | 48.09 | 147% |
Returns for 10 years | 87.92 | 41.60 | 211% |