DBLDX | VEDTX | DBLDX / VEDTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 17 years | - |
Gain YTD | -1.489 | -8.254 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.5M | 5.21B | 1% |
Annual Yield % from dividends | 3.82 | 3.94 | 97% |
Returns for 1 year | 16.33 | 17.68 | 92% |
Returns for 3 years | -27.31 | -42.83 | 64% |
Returns for 5 years | -30.02 | -39.86 | 75% |
Returns for 10 years | N/A | -15.53 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RPTTX | 47.92 | 0.26 | +0.55% |
T. Rowe Price Diversified Mid Cap Gr I | |||
IRLIX | 40.25 | 0.11 | +0.27% |
Voya Russell Large Cap Index Port A | |||
DBOAX | 24.80 | N/A | N/A |
BNY Mellon Balanced Opportunity A | |||
HAFAX | 9.35 | N/A | N/A |
Hartford AARP Balanced Retirement A | |||
ODVCX | 37.32 | -0.14 | -0.37% |
Invesco Developing Markets C |