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 | -12.795 | -10.150 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 2.65M | 523,738% |
Annual Yield % from dividends | 1.65 | 0.10 | 1,671% |
Returns for 1 year | -5.06 | -0.09 | 5,614% |
Returns for 3 years | 3.93 | 6.65 | 59% |
Returns for 5 years | 101.19 | 92.76 | 109% |
Returns for 10 years | 23.87 | 51.48 | 46% |