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 | 4.654 | 4.810 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.8M | 58.3B | 0% |
Annual Yield % from dividends | 0.00 | 2.02 | - |
Returns for 1 year | 16.88 | 17.62 | 96% |
Returns for 3 years | 25.24 | 25.11 | 101% |
Returns for 5 years | 53.74 | 53.73 | 100% |
Returns for 10 years | 84.05 | 109.00 | 77% |