| DBOZX | VBAIX | DBOZX / VBAIX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,425% |
| Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 5.407 | 5.681 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 64.1B | 0% |
| Annual Yield % from dividends | 1.31 | 2.00 | 65% |
| Returns for 1 year | 8.68 | 13.53 | 64% |
| Returns for 3 years | 21.71 | 33.02 | 66% |
| Returns for 5 years | 0.33 | 22.54 | 1% |
| Returns for 10 years | 38.04 | 104.67 | 36% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BILD | 30.30 | 0.84 | +2.86% |
| Nomura Global Listed Infras ETF | |||
| PAVE | 59.24 | 0.68 | +1.16% |
| Global X US Infrastructure Dev ETF | |||
| LEGR | 66.11 | 0.31 | +0.48% |
| First Trust Indxx Invtv Tnsctn&Prcs ETF | |||
| FAX | 14.49 | 0.02 | +0.14% |
| abrdn Asia-Pacific Income Fund | |||
| TSCM | 20.57 | N/A | -0.01% |
| TimesSquare Quality Mid Cap Growth ETF | |||