| 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 | 7.447 | 10.625 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95M | 64.9B | 0% |
| Annual Yield % from dividends | 0.44 | 1.77 | 25% |
| Returns for 1 year | 19.59 | 24.94 | 79% |
| Returns for 3 years | 39.21 | 49.92 | 79% |
| Returns for 5 years | 29.99 | 34.51 | 87% |
| Returns for 10 years | 94.59 | 130.90 | 72% |