DBOCX | VBIAX | DBOCX / VBIAX | |
Total Expense Ratio | 1.90 | 0.07 | 2,714% |
Annual Report Gross Expense Ratio | 2.03 | 0.07 | 2,900% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 4.365 | 3.270 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 56.6B | 0% |
Annual Yield % from dividends | 0.43 | 2.14 | 20% |
Returns for 1 year | 3.18 | 5.99 | 53% |
Returns for 3 years | 20.51 | 28.14 | 73% |
Returns for 5 years | 14.76 | 36.28 | 41% |
Returns for 10 years | 16.24 | 85.88 | 19% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MNHRX | 26.39 | 0.19 | +0.73% |
Manning & Napier Pro-Blend Max Term R | |||
NQGAX | 39.41 | 0.23 | +0.59% |
Nuveen Global Equity Income A | |||
JMVNX | 14.90 | 0.04 | +0.27% |
JHFunds2 Mid Value NAV | |||
EEMIX | 9.06 | 0.01 | +0.11% |
MFS Emerging Markets Equity Research I | |||
FCDCX | 30.28 | 0.01 | +0.03% |
Fidelity Advisor Stock Selector Sm Cp C |