MLPIX | VSIAX | MLPIX / VSIAX | |
Total Expense Ratio | 1.78 | 0.07 | 2,543% |
Annual Report Gross Expense Ratio | 2.75 | 0.07 | 3,929% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -0.990 | 0.655 | -151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02M | 56.4B | 0% |
Annual Yield % from dividends | 0.10 | 2.07 | 5% |
Returns for 1 year | 8.51 | 8.30 | 102% |
Returns for 3 years | 22.29 | 23.66 | 94% |
Returns for 5 years | 73.09 | 75.07 | 97% |
Returns for 10 years | 75.57 | 98.18 | 77% |