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 | 7.035 | 8.361 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80M | 22.6B | 0% |
Annual Yield % from dividends | 1.09 | 0.65 | 168% |
Returns for 1 year | 5.80 | 3.31 | 175% |
Returns for 3 years | 18.06 | 23.47 | 77% |
Returns for 5 years | 69.05 | 61.96 | 111% |
Returns for 10 years | 71.75 | 46.97 | 153% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLXSX | 16.24 | 0.17 | +1.06% |
Fidelity Flex Small Cap Index | |||
UIVMX | 12.61 | 0.10 | +0.80% |
MFS Intrinsic Value R1 | |||
JIVZX | 30.76 | 0.18 | +0.59% |
JPMorgan U.S. Applied Data Sci Val R2 | |||
ERLVX | 26.90 | 0.12 | +0.45% |
Eaton Vance Large-Cap Value R6 | |||
PMFYX | 12.64 | 0.03 | +0.24% |
Victory Pioneer Multi-Asset Income Y |