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 | -15.518 | -13.823 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 2.47M | 449,939% |
Annual Yield % from dividends | 1.63 | 0.00 | - |
Returns for 1 year | -8.07 | -5.80 | 139% |
Returns for 3 years | 2.49 | -0.29 | -868% |
Returns for 5 years | 95.36 | 67.67 | 141% |
Returns for 10 years | 32.02 | 26.71 | 120% |