| DEEAX | VLCIX | DEEAX / VLCIX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
| Fund Existence | 28 years | 17 years | - |
| Gain YTD | 1.118 | 1.272 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 9.22B | 3% |
| Annual Yield % from dividends | 4.92 | 5.03 | 98% |
| Returns for 1 year | 6.23 | 6.59 | 94% |
| Returns for 3 years | 11.42 | 13.30 | 86% |
| Returns for 5 years | -18.13 | -11.41 | 159% |
| Returns for 10 years | 5.41 | 25.83 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIAGX | 9.81 | -0.04 | -0.41% |
| JHancock Multi-Asset High Income C | |||
| HFYSX | 15.90 | -0.09 | -0.56% |
| Hartford Schroders Intl Multi-Cp Val R4 | |||
| HIAHX | 17.64 | -0.14 | -0.79% |
| Hartford Healthcare HLS IA | |||
| MTODX | 25.94 | -0.26 | -0.99% |
| NYLI Income Builder Class R6 | |||
| FAGCX | 266.98 | -3.91 | -1.44% |
| Fidelity Advisor Growth Opps I | |||