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 | 1.630 | 3.353 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09M | 56.4B | 0% |
Annual Yield % from dividends | 0.10 | 1.95 | 5% |
Returns for 1 year | 7.24 | 7.33 | 99% |
Returns for 3 years | 19.19 | 20.04 | 96% |
Returns for 5 years | 75.60 | 77.66 | 97% |
Returns for 10 years | 78.08 | 100.61 | 78% |