| 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 | 5.613 | 5.966 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 63.7B | 0% |
| Annual Yield % from dividends | 1.31 | 2.07 | 63% |
| Returns for 1 year | 5.70 | 10.61 | 54% |
| Returns for 3 years | 19.46 | 30.17 | 64% |
| Returns for 5 years | -0.61 | 20.92 | -3% |
| Returns for 10 years | 32.80 | 97.37 | 34% |