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 | 4.926 | 6.932 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12M | 59.2B | 0% |
Annual Yield % from dividends | 0.09 | 1.88 | 5% |
Returns for 1 year | 7.47 | 7.53 | 99% |
Returns for 3 years | 37.35 | 39.72 | 94% |
Returns for 5 years | 88.73 | 89.60 | 99% |
Returns for 10 years | 93.37 | 119.97 | 78% |