DEVLX | VSCAX | DEVLX / VSCAX | |
Total Expense Ratio | 1.10 | 1.12 | 98% |
Annual Report Gross Expense Ratio | 1.10 | 1.12 | 98% |
Fund Existence | 38 years | 26 years | - |
Gain YTD | 3.975 | 6.210 | 64% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 7.19B | 51% |
Annual Yield % from dividends | 1.10 | 0.34 | 323% |
Returns for 1 year | -0.68 | 12.20 | -6% |
Returns for 3 years | -4.13 | 34.56 | -12% |
Returns for 5 years | 38.47 | 110.48 | 35% |
Returns for 10 years | 33.93 | 29.17 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEOTX | 18.12 | N/A | N/A |
Hartford Climate Opportunities R5 | |||
GCTRX | 50.83 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq R6 | |||
FEQZX | 14.36 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund Z | |||
RNPAX | 65.46 | -0.10 | -0.15% |
American Funds New Perspective R1 | |||
VCRCX | 14.58 | -0.03 | -0.21% |
NYLI CBRE Global Infrastructure Class C |