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 | 0.901 | 1.497 | 60% |
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 | 0.00 | - |
Returns for 1 year | 0.60 | 6.16 | 10% |
Returns for 3 years | 27.09 | 26.25 | 103% |
Returns for 5 years | 94.25 | 76.29 | 124% |
Returns for 10 years | 50.73 | 59.48 | 85% |