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 | 11.306 | 12.570 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 57.3B | 1% |
Annual Yield % from dividends | 1.17 | 1.99 | 59% |
Returns for 1 year | 15.82 | 20.27 | 78% |
Returns for 3 years | -7.20 | 7.20 | -100% |
Returns for 5 years | 11.89 | 38.90 | 31% |
Returns for 10 years | 14.54 | 91.59 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPIX | 81.16 | 0.56 | +0.69% |
Consumer Staples UltraSector ProFund Inv | |||
THOFX | 39.30 | -0.03 | -0.08% |
Thornburg Global Opportunities R5 | |||
GSTOX | 18.14 | -0.11 | -0.60% |
Goldman Sachs Small Cap Gr Insghts Inv | |||
JLVMX | 21.50 | -0.13 | -0.60% |
JPMorgan Large Cap Value R6 | |||
RIGKX | 14.95 | -0.18 | -1.19% |
Victory RS International R |