MLPIX | VSIIX | MLPIX / VSIIX | |
Total Expense Ratio | 1.78 | 0.06 | 2,967% |
Annual Report Gross Expense Ratio | 2.75 | 0.06 | 4,583% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 2.069 | 2.903 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11M | 55.6B | 0% |
Annual Yield % from dividends | 0.10 | 2.12 | 5% |
Returns for 1 year | 7.22 | 5.59 | 129% |
Returns for 3 years | 30.06 | 31.09 | 97% |
Returns for 5 years | 85.70 | 89.04 | 96% |
Returns for 10 years | 81.69 | 102.89 | 79% |