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 | 0.412 | 0.439 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23M | 54B | 0% |
Annual Yield % from dividends | 0.10 | 2.12 | 5% |
Returns for 1 year | 11.08 | 10.06 | 110% |
Returns for 3 years | 32.38 | 32.79 | 99% |
Returns for 5 years | 90.27 | 91.11 | 99% |
Returns for 10 years | 72.41 | 92.92 | 78% |