DLLDX | VEDTX | DLLDX / 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 | -1.823 | -8.254 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.5M | 5.21B | 1% |
Annual Yield % from dividends | 3.59 | 3.94 | 91% |
Returns for 1 year | 15.90 | 17.68 | 90% |
Returns for 3 years | -27.83 | -42.83 | 65% |
Returns for 5 years | -31.03 | -39.86 | 78% |
Returns for 10 years | N/A | -15.53 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PRDMX | 47.63 | 0.26 | +0.55% |
T. Rowe Price Diversified Mid Cap Gr | |||
IIRLX | 41.42 | 0.12 | +0.29% |
Voya Russell Large Cap Index Port I | |||
DBOZX | 24.63 | N/A | N/A |
BNY Mellon Balanced Opportunity Z | |||
HAFSX | 9.30 | N/A | N/A |
Hartford AARP Balanced Retirement R4 | |||
ODMAX | 41.71 | -0.15 | -0.36% |
Invesco Developing Markets A |