DFSVX | MLPSX | DFSVX / MLPSX | |
Total Expense Ratio | 0.31 | 2.78 | 11% |
Annual Report Gross Expense Ratio | 0.31 | 3.75 | 8% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -6.110 | -5.054 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 3.68M | 402,174% |
Annual Yield % from dividends | 1.65 | 0.00 | - |
Returns for 1 year | 0.94 | 2.88 | 33% |
Returns for 3 years | 7.43 | 10.02 | 74% |
Returns for 5 years | 68.62 | 54.32 | 126% |
Returns for 10 years | 33.33 | 41.65 | 80% |