DBOAX | VBAIX | DBOAX / VBAIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 1.831 | 0.828 | 221% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 56.6B | 0% |
Annual Yield % from dividends | 1.19 | 2.15 | 55% |
Returns for 1 year | 1.60 | 4.70 | 34% |
Returns for 3 years | 11.35 | 18.59 | 61% |
Returns for 5 years | 9.09 | 28.79 | 32% |
Returns for 10 years | 16.67 | 80.59 | 21% |