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 | 3.658 | 5.810 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 2.08 | - |
Returns for 1 year | 8.26 | 9.06 | 91% |
Returns for 3 years | 23.54 | 28.15 | 84% |
Returns for 5 years | 77.20 | 87.15 | 89% |
Returns for 10 years | 78.92 | 127.33 | 62% |