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 | 25 years | - |
Gain YTD | -2.419 | -2.359 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77M | 51.7B | 0% |
Annual Yield % from dividends | 0.10 | 2.35 | 4% |
Returns for 1 year | 4.40 | 2.56 | 172% |
Returns for 3 years | 24.15 | 23.76 | 102% |
Returns for 5 years | 93.59 | 95.60 | 98% |
Returns for 10 years | 62.24 | 83.58 | 74% |