DHPIX | JVMIX | DHPIX / JVMIX | |
Total Expense Ratio | 0.77 | 0.87 | 89% |
Annual Report Gross Expense Ratio | 0.77 | 0.88 | 88% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 8.238 | 8.980 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.3M | 23.6B | 0% |
Annual Yield % from dividends | 1.07 | 0.76 | 140% |
Returns for 1 year | 2.08 | 0.76 | 274% |
Returns for 3 years | 6.78 | 11.90 | 57% |
Returns for 5 years | 52.79 | 50.10 | 105% |
Returns for 10 years | 69.14 | 45.29 | 153% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAEIX | 13.01 | 0.10 | +0.77% |
Calvert Global Energy Solutions I | |||
KGROX | 13.04 | 0.02 | +0.15% |
Kennedy Capital Small Cap Growth Instl | |||
RDCEX | 15.16 | N/A | N/A |
Columbia Disciplined Core C | |||
TFGRX | 45.31 | -0.04 | -0.09% |
Touchstone Mid Cap Growth R6 | |||
RSQCX | 13.44 | -0.11 | -0.81% |
Royce Small-Cap Special Equity Consult |