MLPIX | VISVX | MLPIX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 9.149 | 11.293 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.97M | 63B | 0% |
Annual Yield % from dividends | 0.00 | 1.90 | - |
Returns for 1 year | 9.43 | 11.81 | 80% |
Returns for 3 years | 16.91 | 15.69 | 108% |
Returns for 5 years | 45.93 | 47.19 | 97% |
Returns for 10 years | 70.94 | 96.52 | 73% |