DHTYX | JVMIX | DHTYX / JVMIX | |
Total Expense Ratio | 0.75 | 0.85 | 88% |
Annual Report Gross Expense Ratio | 0.75 | 0.86 | 87% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 9.144 | 11.725 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 602M | 24.2B | 2% |
Annual Yield % from dividends | 0.81 | 0.74 | 109% |
Returns for 1 year | 1.41 | -0.89 | -159% |
Returns for 3 years | 54.70 | 34.98 | 156% |
Returns for 5 years | 82.96 | 61.98 | 134% |
Returns for 10 years | 121.52 | 65.12 | 187% |