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 | 9.144 | 11.804 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 602M | 24.2B | 2% |
Annual Yield % from dividends | 0.81 | 0.84 | 96% |
Returns for 1 year | 1.41 | -0.78 | -181% |
Returns for 3 years | 54.70 | 35.31 | 155% |
Returns for 5 years | 82.96 | 62.54 | 133% |
Returns for 10 years | 121.52 | 66.11 | 184% |