DLCZX | VSMPX | DLCZX / VSMPX | |
Total Expense Ratio | 0.66 | 0.02 | 3,300% |
Annual Report Gross Expense Ratio | 0.81 | 0.02 | 4,050% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 11.602 | 11.996 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 1.95T | 0% |
Annual Yield % from dividends | 0.66 | 1.17 | 56% |
Returns for 1 year | -3.22 | 17.96 | -18% |
Returns for 3 years | 24.46 | 64.50 | 38% |
Returns for 5 years | 13.78 | 92.61 | 15% |
Returns for 10 years | N/A | 217.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEGRX | 17.94 | -0.04 | -0.22% |
Janus Henderson Global Sust Eq R | |||
DDFIX | 19.68 | -0.10 | -0.51% |
Invesco Diversified Dividend R5 | |||
SUVAX | 12.94 | -0.08 | -0.61% |
PGIM Quant Solutions Large-Cap Val A | |||
HGHIX | 37.48 | -0.40 | -1.06% |
Hartford Healthcare I | |||
LSSNX | 30.09 | -0.46 | -1.51% |
Loomis Sayles Small Cap Growth N |