DABLX
ActiveDABLX
Expense Ratio
1.98%
Annual Cost per $10K
$198.00
30-Year Fee Drag per $10K
$32,655
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+3.50%
Asset Allocation
No allocation data available
Fee Comparison
DABLX
1.98%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2025 · Updated quarterly
+13.65%3Y
Compare to
Fee Impact Calculator
$
%
DABLX at 1.98%$217,335
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$163,277
Cost vs index fund−$160,089
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