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 | 10.589 | 10.358 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.59B | 1.95T | 0% |
Annual Yield % from dividends | 0.66 | 1.17 | 56% |
Returns for 1 year | -0.96 | 18.05 | -5% |
Returns for 3 years | 19.38 | 63.71 | 30% |
Returns for 5 years | 10.94 | 85.03 | 13% |
Returns for 10 years | N/A | 214.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSWYX | 21.47 | 0.17 | +0.80% |
Hartford Schroders International Stk Y | |||
PJIQX | 15.39 | 0.02 | +0.13% |
PGIM Jennison Global Equity Income R6 | |||
JHACX | 9.96 | 0.01 | +0.10% |
JHancock Multi-Asset Absolute Return C | |||
QUERX | 21.83 | 0.02 | +0.09% |
AQR Large Cap Defensive Style R6 | |||
RYCPX | 85.60 | -0.67 | -0.78% |
Rydex Consumer Products C |