DHTYX | JVMRX | DHTYX / JVMRX | |
Total Expense Ratio | 0.75 | 0.74 | 101% |
Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 6.347 | 9.837 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 579M | 23.9B | 2% |
Annual Yield % from dividends | 0.83 | 0.84 | 99% |
Returns for 1 year | -3.16 | -4.79 | 66% |
Returns for 3 years | 42.93 | 25.62 | 168% |
Returns for 5 years | 64.79 | 47.93 | 135% |
Returns for 10 years | 105.24 | 52.40 | 201% |