MLPSX | VSIAX | MLPSX / VSIAX | |
Total Expense Ratio | 2.78 | 0.07 | 3,971% |
Annual Report Gross Expense Ratio | 3.75 | 0.07 | 5,357% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -1.565 | 0.655 | -239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 2.07 | - |
Returns for 1 year | 7.45 | 8.30 | 90% |
Returns for 3 years | 18.71 | 23.66 | 79% |
Returns for 5 years | 64.35 | 75.07 | 86% |
Returns for 10 years | 54.10 | 98.18 | 55% |