DHPIX | JVMTX | DHPIX / JVMTX | |
Total Expense Ratio | 0.77 | 1.00 | 77% |
Annual Report Gross Expense Ratio | 0.77 | 1.11 | 69% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 8.839 | 9.253 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80M | 23.1B | 0% |
Annual Yield % from dividends | 1.09 | 0.65 | 168% |
Returns for 1 year | 3.22 | 1.07 | 302% |
Returns for 3 years | 17.78 | 21.15 | 84% |
Returns for 5 years | 63.17 | 57.29 | 110% |
Returns for 10 years | 75.59 | 48.90 | 155% |