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 | 4.654 | 4.796 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67M | 58.3B | 0% |
Annual Yield % from dividends | 0.00 | 1.90 | - |
Returns for 1 year | 16.88 | 17.55 | 96% |
Returns for 3 years | 25.24 | 25.02 | 101% |
Returns for 5 years | 53.74 | 53.57 | 100% |
Returns for 10 years | 84.05 | 108.42 | 78% |