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 | 6.765 | 4.502 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 2.13M | 789,474% |
Annual Yield % from dividends | 1.52 | 0.00 | - |
Returns for 1 year | 11.40 | 9.61 | 119% |
Returns for 3 years | 35.36 | 31.52 | 112% |
Returns for 5 years | 94.21 | 76.30 | 123% |
Returns for 10 years | 64.86 | 71.04 | 91% |