MLPSX | VISVX | MLPSX / VISVX | |
Total Expense Ratio | 2.78 | 0.19 | 1,463% |
Annual Report Gross Expense Ratio | 3.75 | 0.19 | 1,974% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 0.507 | 1.391 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 1.99 | - |
Returns for 1 year | 5.28 | 4.47 | 118% |
Returns for 3 years | 25.92 | 30.14 | 86% |
Returns for 5 years | 76.25 | 87.35 | 87% |
Returns for 10 years | 55.45 | 95.73 | 58% |