DLDRX | TRNEX | DLDRX / TRNEX | |
Total Expense Ratio | 0.89 | 0.57 | 156% |
Annual Report Gross Expense Ratio | 0.89 | 0.57 | 156% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 2.789 | 11.156 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 2.4B | 41% |
Annual Yield % from dividends | 1.37 | 2.06 | 67% |
Returns for 1 year | -3.55 | 7.74 | -46% |
Returns for 3 years | -15.79 | 13.04 | -121% |
Returns for 5 years | 69.04 | 59.99 | 115% |
Returns for 10 years | 82.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAHVX | 7.21 | 0.06 | +0.84% |
PGIM Jennison NextGeneration Glb Opps R6 | |||
ALGCX | 17.24 | 0.07 | +0.41% |
Alger International Opportunities C | |||
BAGAX | 14.37 | 0.01 | +0.07% |
Brown Advisory Growth Equity Adv | |||
HCAYX | 59.03 | -0.02 | -0.03% |
Hartford Capital Appreciation Y | |||
GLCUX | 37.32 | -0.02 | -0.05% |
Goldman Sachs Large Cap Gr Insghts R6 |