DHPAX | JVMIX | DHPAX / JVMIX | |
Total Expense Ratio | 1.06 | 0.85 | 125% |
Annual Report Gross Expense Ratio | 1.06 | 0.86 | 123% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 8.698 | 11.725 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.8M | 24.2B | 0% |
Annual Yield % from dividends | 0.78 | 0.74 | 105% |
Returns for 1 year | -1.10 | -0.89 | 124% |
Returns for 3 years | 26.96 | 34.98 | 77% |
Returns for 5 years | 61.36 | 61.98 | 99% |
Returns for 10 years | 81.77 | 65.12 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGPIX | 113.65 | 1.04 | +0.92% |
ProFunds Small Cap Growth Inv | |||
BRWIX | 43.48 | 0.20 | +0.46% |
AMG Boston Common Global Impact I | |||
EACPX | 62.86 | 0.28 | +0.45% |
Eaton Vance Tax-Managed Multi-Cap Gr A | |||
THOIX | 47.61 | 0.07 | +0.15% |
Thornburg Global Opportunities I | |||
PRGTX | 25.59 | -0.01 | -0.04% |
T. Rowe Price Global Technology |