DHPAX | JVMSX | DHPAX / JVMSX | |
Total Expense Ratio | 1.06 | 1.24 | 85% |
Annual Report Gross Expense Ratio | 1.06 | 1.25 | 85% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 8.698 | 11.414 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.8M | 24.2B | 0% |
Annual Yield % from dividends | 0.78 | 0.40 | 194% |
Returns for 1 year | -1.10 | -1.31 | 84% |
Returns for 3 years | 26.96 | 33.81 | 80% |
Returns for 5 years | 61.36 | 59.77 | 103% |
Returns for 10 years | 81.77 | 60.91 | 134% |
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 |