DBOAX | VBAIX | DBOAX / VBAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 12.568 | 13.353 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 57.2B | 1% |
Annual Yield % from dividends | 1.17 | 1.99 | 59% |
Returns for 1 year | 14.52 | 17.79 | 82% |
Returns for 3 years | -10.61 | 3.73 | -284% |
Returns for 5 years | 10.34 | 36.28 | 28% |
Returns for 10 years | 14.01 | 87.84 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICWIX | 5.98 | -0.03 | -0.50% |
Integrity Mid-North American Resources I | |||
FIQJX | 20.64 | -0.13 | -0.63% |
Fidelity Advisor Intl Sm Cap Opps Z | |||
DLBMX | 18.56 | -0.26 | -1.38% |
MassMutual Small Cap Opps A | |||
LCAGX | 13.63 | -0.20 | -1.45% |
Lord Abbett International Growth C | |||
PGTIX | 20.52 | -0.47 | -2.24% |
T. Rowe Price Global Technology I |