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 | 2.071 | 4.555 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 1.95 | - |
Returns for 1 year | 9.24 | 10.60 | 87% |
Returns for 3 years | 17.80 | 22.36 | 80% |
Returns for 5 years | 68.49 | 79.73 | 86% |
Returns for 10 years | 57.18 | 101.92 | 56% |