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 | -2.209 | -2.275 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79M | 54B | 0% |
Annual Yield % from dividends | 0.10 | 2.24 | 4% |
Returns for 1 year | 8.26 | 6.61 | 125% |
Returns for 3 years | 23.45 | 22.39 | 105% |
Returns for 5 years | 83.18 | 84.49 | 98% |
Returns for 10 years | 63.65 | 84.43 | 75% |