MLPSX | VSIIX | MLPSX / VSIIX | |
Total Expense Ratio | 2.78 | 0.06 | 4,633% |
Annual Report Gross Expense Ratio | 3.75 | 0.06 | 6,250% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 1.497 | 2.903 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11M | 55.6B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | 4.48 | 3.91 | 115% |
Returns for 3 years | 21.29 | 25.61 | 83% |
Returns for 5 years | 73.14 | 84.70 | 86% |
Returns for 10 years | 57.58 | 99.96 | 58% |