MLPIX | VMVIX | MLPIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 15.079 | 19.597 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34M | 30.9B | 0% |
Annual Yield % from dividends | 0.00 | 2.03 | - |
Returns for 1 year | 27.51 | 28.25 | 97% |
Returns for 3 years | 16.81 | 16.93 | 99% |
Returns for 5 years | 60.70 | 50.90 | 119% |
Returns for 10 years | 73.21 | 98.08 | 75% |