DFFVX | MLPSX | DFFVX / MLPSX | |
Total Expense Ratio | 0.29 | 2.78 | 10% |
Annual Report Gross Expense Ratio | 0.30 | 3.75 | 8% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -5.144 | -4.502 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 2.26M | 558,758% |
Annual Yield % from dividends | 1.62 | 0.00 | - |
Returns for 1 year | 3.74 | 4.56 | 82% |
Returns for 3 years | 23.80 | 23.76 | 100% |
Returns for 5 years | 98.41 | 70.57 | 139% |
Returns for 10 years | 47.01 | 40.84 | 115% |