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 | 1.802 | 0.412 | 437% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 2.23M | 588,500% |
Annual Yield % from dividends | 1.63 | 0.10 | 1,704% |
Returns for 1 year | 11.32 | 11.08 | 102% |
Returns for 3 years | 36.80 | 32.38 | 114% |
Returns for 5 years | 115.44 | 90.27 | 128% |
Returns for 10 years | 61.29 | 72.41 | 85% |