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 | 1.067 | 1.643 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 2.18M | 738,871% |
Annual Yield % from dividends | 1.67 | 0.00 | - |
Returns for 1 year | 9.45 | 11.88 | 80% |
Returns for 3 years | 32.84 | 30.74 | 107% |
Returns for 5 years | 105.30 | 83.80 | 126% |
Returns for 10 years | 45.10 | 54.70 | 82% |