| DBOAX | VBAIX | DBOAX / VBAIX | |
| Total Expense Ratio | 1.15 | 0.04 | 2,875% |
| Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 5.108 | 6.185 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 62.3B | 0% |
| Annual Yield % from dividends | 1.13 | 2.00 | 56% |
| Returns for 1 year | 9.56 | 14.91 | 64% |
| Returns for 3 years | 22.14 | 34.59 | 64% |
| Returns for 5 years | 1.20 | 24.39 | 5% |
| Returns for 10 years | 33.39 | 102.04 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABCAX | 22.57 | 0.39 | +1.76% |
| American Beacon The London Co Inc Eq A | |||
| JEUIX | 19.85 | 0.13 | +0.66% |
| Janus Henderson Global Sust Eq I | |||
| TADGX | 86.67 | N/A | N/A |
| T. Rowe Price Dividend Growth Advisor | |||
| HWLAX | 48.60 | N/A | N/A |
| Hotchkis & Wiley Large Cap Fdml Value A | |||
| PCUFX | 14.96 | N/A | N/A |
| PGIM Jennison Utility C | |||