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 | 1.137 | 1.534 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | 11.32 | 11.14 | 102% |
Returns for 3 years | 30.09 | 34.23 | 88% |
Returns for 5 years | 82.88 | 93.19 | 89% |
Returns for 10 years | 53.93 | 95.62 | 56% |