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 | -4.941 | -4.105 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.24 | - |
Returns for 1 year | 3.00 | 2.78 | 108% |
Returns for 3 years | 11.38 | 13.61 | 84% |
Returns for 5 years | 54.50 | 65.21 | 84% |
Returns for 10 years | 41.65 | 82.85 | 50% |