DFFVX | MLPIX | DFFVX / MLPIX | |
Total Expense Ratio | 0.29 | 1.78 | 16% |
Annual Report Gross Expense Ratio | 0.30 | 2.75 | 11% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -6.809 | -2.419 | 281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 2.77M | 458,649% |
Annual Yield % from dividends | 1.71 | 0.10 | 1,651% |
Returns for 1 year | -2.21 | 4.40 | -50% |
Returns for 3 years | 19.09 | 24.15 | 79% |
Returns for 5 years | 108.39 | 93.59 | 116% |
Returns for 10 years | 45.01 | 62.24 | 72% |