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 | 4.120 | 6.717 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11M | 59.1B | 0% |
Annual Yield % from dividends | 0.00 | 2.01 | - |
Returns for 1 year | 6.10 | 6.96 | 88% |
Returns for 3 years | 38.74 | 44.74 | 87% |
Returns for 5 years | 70.60 | 79.86 | 88% |
Returns for 10 years | 65.71 | 114.43 | 57% |