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 | 0.547 | 0.412 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7B | 2.23M | 705,301% |
Annual Yield % from dividends | 1.67 | 0.10 | 1,738% |
Returns for 1 year | 8.98 | 11.08 | 81% |
Returns for 3 years | 32.16 | 32.38 | 99% |
Returns for 5 years | 104.25 | 90.27 | 115% |
Returns for 10 years | 43.75 | 72.41 | 60% |