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 | 1.884 | 1.995 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09M | 60.2B | 0% |
Annual Yield % from dividends | 0.00 | 2.02 | - |
Returns for 1 year | 13.98 | 12.51 | 112% |
Returns for 3 years | 21.46 | 20.70 | 104% |
Returns for 5 years | 51.26 | 51.02 | 100% |
Returns for 10 years | 70.55 | 94.96 | 74% |