DFFVX | MLPSX | DFFVX / MLPSX | |
Total Expense Ratio | 0.29 | 2.78 | 10% |
Annual Report Gross Expense Ratio | 0.30 | 3.75 | 8% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -4.530 | -5.054 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 3.68M | 339,674% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 3.08 | 2.88 | 107% |
Returns for 3 years | 11.76 | 10.02 | 117% |
Returns for 5 years | 79.52 | 54.32 | 146% |
Returns for 10 years | 50.14 | 41.65 | 120% |