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 | -2.229 | -1.740 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.11 | - |
Returns for 1 year | 7.70 | 7.20 | 107% |
Returns for 3 years | 24.33 | 28.35 | 86% |
Returns for 5 years | 82.79 | 93.55 | 88% |
Returns for 10 years | 44.60 | 84.38 | 53% |