DFSVX | MLPSX | DFSVX / MLPSX | |
Total Expense Ratio | 0.31 | 2.78 | 11% |
Annual Report Gross Expense Ratio | 0.31 | 3.75 | 8% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 6.120 | 3.129 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 2.1M | 790,853% |
Annual Yield % from dividends | 1.64 | 0.00 | - |
Returns for 1 year | 7.49 | 5.85 | 128% |
Returns for 3 years | 27.42 | 23.86 | 115% |
Returns for 5 years | 90.25 | 71.61 | 126% |
Returns for 10 years | 63.42 | 67.93 | 93% |