| MLPIX | VISVX | MLPIX / VISVX | |
| Total Expense Ratio | 1.78 | 0.19 | 937% |
| Annual Report Gross Expense Ratio | 2.15 | 0.19 | 1,132% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 10.018 | 12.917 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03M | 65.5B | 0% |
| Annual Yield % from dividends | 0.44 | 1.65 | 26% |
| Returns for 1 year | 20.17 | 24.54 | 82% |
| Returns for 3 years | 41.96 | 53.00 | 79% |
| Returns for 5 years | 37.87 | 39.52 | 96% |
| Returns for 10 years | 104.58 | 142.76 | 73% |