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 | 0.901 | 2.069 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 2.11M | 758,653% |
Annual Yield % from dividends | 1.67 | 0.10 | 1,738% |
Returns for 1 year | 0.60 | 7.22 | 8% |
Returns for 3 years | 27.09 | 30.06 | 90% |
Returns for 5 years | 94.25 | 85.70 | 110% |
Returns for 10 years | 50.73 | 81.69 | 62% |