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 | 8.506 | 14.313 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36M | 31.2B | 0% |
Annual Yield % from dividends | 0.00 | 2.03 | - |
Returns for 1 year | 23.90 | 25.57 | 93% |
Returns for 3 years | 9.15 | 11.61 | 79% |
Returns for 5 years | 50.16 | 44.55 | 113% |
Returns for 10 years | 65.23 | 93.19 | 70% |