| DODBX | VBAIX | DODBX / VBAIX | |
| Total Expense Ratio | 0.52 | 0.04 | 1,300% |
| Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
| Fund Existence | 95 years | 26 years | - |
| Gain YTD | 1.754 | 6.185 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 62.3B | 24% |
| Annual Yield % from dividends | 2.37 | 2.00 | 119% |
| Returns for 1 year | 17.82 | 14.91 | 119% |
| Returns for 3 years | 104.37 | 34.59 | 302% |
| Returns for 5 years | 96.07 | 24.39 | 394% |
| Returns for 10 years | 271.84 | 102.04 | 266% |
| 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 | |||