DFSVX | MLPIX | DFSVX / MLPIX | |
Total Expense Ratio | 0.31 | 1.78 | 17% |
Annual Report Gross Expense Ratio | 0.31 | 2.75 | 11% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -8.511 | -2.419 | 352% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 2.77M | 541,712% |
Annual Yield % from dividends | 1.75 | 0.10 | 1,685% |
Returns for 1 year | -4.37 | 4.40 | -99% |
Returns for 3 years | 14.43 | 24.15 | 60% |
Returns for 5 years | 95.13 | 93.59 | 102% |
Returns for 10 years | 28.70 | 62.24 | 46% |