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 | -11.189 | -11.979 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63M | 53.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.14 | - |
Returns for 1 year | -1.77 | -4.28 | 41% |
Returns for 3 years | 3.10 | 3.68 | 84% |
Returns for 5 years | 81.42 | 90.16 | 90% |
Returns for 10 years | 31.02 | 65.10 | 48% |