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 | -4.724 | -2.209 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 3.79M | 406,118% |
Annual Yield % from dividends | 1.65 | 0.10 | 1,658% |
Returns for 1 year | 4.00 | 8.26 | 48% |
Returns for 3 years | 16.35 | 23.45 | 70% |
Returns for 5 years | 90.42 | 83.18 | 109% |
Returns for 10 years | 33.55 | 63.65 | 53% |