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 | -10.939 | -11.979 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63M | 53.6B | 0% |
Annual Yield % from dividends | 0.10 | 2.14 | 5% |
Returns for 1 year | -0.81 | -4.28 | 19% |
Returns for 3 years | 6.19 | 3.68 | 168% |
Returns for 5 years | 91.07 | 90.16 | 101% |
Returns for 10 years | 49.26 | 65.10 | 76% |