DHPAX | JVMIX | DHPAX / JVMIX | |
Total Expense Ratio | 1.06 | 0.87 | 122% |
Annual Report Gross Expense Ratio | 1.06 | 0.88 | 120% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 8.638 | 9.314 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80M | 23.1B | 0% |
Annual Yield % from dividends | 0.82 | 0.78 | 106% |
Returns for 1 year | 2.91 | 1.20 | 242% |
Returns for 3 years | 16.69 | 21.47 | 78% |
Returns for 5 years | 60.71 | 58.07 | 105% |
Returns for 10 years | 70.19 | 50.28 | 140% |