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 | 1.483 | 0.929 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 2.07M | 778,154% |
Annual Yield % from dividends | 1.64 | 0.10 | 1,729% |
Returns for 1 year | 5.62 | 6.50 | 86% |
Returns for 3 years | 16.09 | 18.37 | 88% |
Returns for 5 years | 80.15 | 74.39 | 108% |
Returns for 10 years | 50.63 | 76.85 | 66% |