| MLPIX | VSIIX | MLPIX / VSIIX | |
| Total Expense Ratio | 1.78 | 0.05 | 3,560% |
| Annual Report Gross Expense Ratio | 2.15 | 0.05 | 4,300% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 14.794 | 19.095 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61M | 68.3B | 0% |
| Annual Yield % from dividends | 0.42 | 1.77 | 24% |
| Returns for 1 year | 19.14 | 23.74 | 81% |
| Returns for 3 years | 42.08 | 52.57 | 80% |
| Returns for 5 years | 41.40 | 47.99 | 86% |
| Returns for 10 years | 101.45 | 139.02 | 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BESIX | 26.20 | 0.05 | +0.19% |
| William Blair Emerg Mkts Sm Cp Gr I | |||
| BBIEX | 16.38 | 0.02 | +0.12% |
| Bridge Builder International Equity | |||
| SBFAX | 28.52 | 0.03 | +0.11% |
| 1919 Financial Services A | |||
| GSURX | 69.39 | 0.02 | +0.03% |
| Goldman Sachs US Equity Insights R | |||
| MSEQX | 68.03 | -0.61 | -0.89% |
| Morgan Stanley Inst Growth I | |||