MLPIX | VISVX | MLPIX / VISVX | |
Total Expense Ratio | 1.78 | 0.19 | 937% |
Annual Report Gross Expense Ratio | 2.75 | 0.19 | 1,447% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -1.771 | -1.740 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18M | 54B | 0% |
Annual Yield % from dividends | 0.10 | 2.11 | 5% |
Returns for 1 year | 8.76 | 7.20 | 122% |
Returns for 3 years | 28.07 | 28.35 | 99% |
Returns for 5 years | 92.51 | 93.55 | 99% |
Returns for 10 years | 64.72 | 84.38 | 77% |