MLPIX | VSIIX | MLPIX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 9.149 | 11.356 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.97M | 63B | 0% |
Annual Yield % from dividends | 0.00 | 2.02 | - |
Returns for 1 year | 9.43 | 11.87 | 79% |
Returns for 3 years | 16.91 | 15.75 | 107% |
Returns for 5 years | 45.93 | 47.36 | 97% |
Returns for 10 years | 70.94 | 97.15 | 73% |