DHTYX | JVMIX | DHTYX / JVMIX | |
Total Expense Ratio | 0.75 | 0.87 | 86% |
Annual Report Gross Expense Ratio | 0.75 | 0.88 | 85% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 6.931 | 8.423 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 22.6B | 3% |
Annual Yield % from dividends | 0.86 | 0.78 | 111% |
Returns for 1 year | 7.09 | 3.45 | 206% |
Returns for 3 years | 46.21 | 23.84 | 194% |
Returns for 5 years | 99.18 | 62.76 | 158% |
Returns for 10 years | 93.87 | 48.34 | 194% |