DHPYX | JVMTX | DHPYX / JVMTX | |
Total Expense Ratio | 0.65 | 1.00 | 65% |
Annual Report Gross Expense Ratio | 0.65 | 1.11 | 59% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 8.928 | 9.253 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80M | 23.1B | 0% |
Annual Yield % from dividends | 1.20 | 0.65 | 185% |
Returns for 1 year | 3.40 | 1.07 | 319% |
Returns for 3 years | 18.26 | 21.15 | 86% |
Returns for 5 years | 64.23 | 57.29 | 112% |
Returns for 10 years | 77.69 | 48.90 | 159% |