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 | 1.481 | 2.341 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1M | 55.6B | 0% |
Annual Yield % from dividends | 0.10 | 1.99 | 5% |
Returns for 1 year | 6.60 | 5.00 | 132% |
Returns for 3 years | 29.31 | 30.32 | 97% |
Returns for 5 years | 84.63 | 87.81 | 96% |
Returns for 10 years | 80.65 | 101.32 | 80% |