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 | -11.280 | -10.150 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 2.65M | 440,844% |
Annual Yield % from dividends | 1.63 | 0.10 | 1,647% |
Returns for 1 year | -3.09 | -0.09 | 3,432% |
Returns for 3 years | 7.89 | 6.65 | 119% |
Returns for 5 years | 114.69 | 92.76 | 124% |
Returns for 10 years | 39.79 | 51.48 | 77% |