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 | 1.920 | 2.044 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43M | 55.6B | 0% |
Annual Yield % from dividends | 0.10 | 2.11 | 5% |
Returns for 1 year | 7.95 | 6.35 | 125% |
Returns for 3 years | 34.63 | 35.46 | 98% |
Returns for 5 years | 86.94 | 88.45 | 98% |
Returns for 10 years | 76.63 | 95.43 | 80% |