| DEZRX | VLTCX | DEZRX / VLTCX | |
| Total Expense Ratio | 0.48 | 0.06 | 800% |
| Annual Report Gross Expense Ratio | 0.66 | 0.06 | 1,100% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 1.256 | 1.268 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 9.22B | 3% |
| Annual Yield % from dividends | 5.26 | 5.01 | 105% |
| Returns for 1 year | 6.59 | 6.54 | 101% |
| Returns for 3 years | 12.59 | 13.28 | 95% |
| Returns for 5 years | -16.70 | -11.50 | 145% |
| Returns for 10 years | 8.88 | 25.61 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIASX | 9.88 | -0.05 | -0.50% |
| JHancock Multi-Asset High Income R6 | |||
| HFYRX | 15.88 | -0.09 | -0.56% |
| Hartford Schroders Intl Multi-Cp Val R3 | |||
| HBGHX | 15.33 | -0.12 | -0.78% |
| Hartford Healthcare HLS IB | |||
| MCTRX | 25.78 | -0.27 | -1.04% |
| NYLI Income Builder Class C | |||
| FAGAX | 238.20 | -3.49 | -1.44% |
| Fidelity Advisor Growth Opps A | |||