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 | -0.576 | 0.507 | -114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 2.12M | 746,692% |
Annual Yield % from dividends | 1.67 | 0.00 | - |
Returns for 1 year | 0.39 | 5.28 | 7% |
Returns for 3 years | 26.44 | 25.92 | 102% |
Returns for 5 years | 94.20 | 76.25 | 124% |
Returns for 10 years | 44.66 | 55.45 | 81% |