DHPYX | JVMIX | DHPYX / JVMIX | |
Total Expense Ratio | 0.65 | 0.87 | 75% |
Annual Report Gross Expense Ratio | 0.65 | 0.88 | 74% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 8.928 | 9.314 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80M | 23.1B | 0% |
Annual Yield % from dividends | 1.20 | 0.78 | 155% |
Returns for 1 year | 3.40 | 1.20 | 282% |
Returns for 3 years | 18.26 | 21.47 | 85% |
Returns for 5 years | 64.23 | 58.07 | 111% |
Returns for 10 years | 77.69 | 50.28 | 155% |