| 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 | 11.129 | 14.485 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09M | 67.8B | 0% |
| Annual Yield % from dividends | 0.42 | 1.78 | 24% |
| Returns for 1 year | 15.10 | 20.77 | 73% |
| Returns for 3 years | 34.52 | 45.87 | 75% |
| Returns for 5 years | 41.08 | 45.96 | 89% |
| Returns for 10 years | 95.61 | 132.04 | 72% |