| 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 | 0.307 | 1.994 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98M | 58.3B | 0% |
| Annual Yield % from dividends | 0.09 | 2.03 | 5% |
| Returns for 1 year | -2.59 | -2.33 | 111% |
| Returns for 3 years | 21.56 | 24.03 | 90% |
| Returns for 5 years | 56.26 | 55.26 | 102% |
| Returns for 10 years | 81.07 | 104.12 | 78% |