DBOZX | VBAIX | DBOZX / VBAIX | |
Total Expense Ratio | 0.97 | 0.06 | 1,617% |
Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 7.306 | 5.392 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 58.3B | 0% |
Annual Yield % from dividends | 1.33 | 2.10 | 63% |
Returns for 1 year | 7.36 | 8.36 | 88% |
Returns for 3 years | 22.16 | 27.53 | 80% |
Returns for 5 years | 15.03 | 32.88 | 46% |
Returns for 10 years | 23.88 | 88.31 | 27% |