DHPAX | JVMCX | DHPAX / JVMCX | |
Total Expense Ratio | 1.06 | 1.87 | 57% |
Annual Report Gross Expense Ratio | 1.06 | 1.88 | 56% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 6.899 | 7.905 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80M | 22.6B | 0% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 5.54 | 1.79 | 310% |
Returns for 3 years | 16.97 | 20.12 | 84% |
Returns for 5 years | 66.50 | 55.49 | 120% |
Returns for 10 years | 66.56 | 35.64 | 187% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIVCX | 12.61 | 0.09 | +0.72% |
MFS Intrinsic Value C | |||
JIVCX | 30.43 | 0.17 | +0.56% |
JPMorgan U.S. Applied Data Sci Val C | |||
EHSTX | 26.74 | 0.12 | +0.45% |
Eaton Vance Large-Cap Value A | |||
RSQCX | 13.45 | 0.05 | +0.37% |
Royce Small-Cap Special Equity Consult | |||
PMAIX | 12.70 | 0.04 | +0.32% |
Victory Pioneer Multi-Asset Income A |