MLPSX | VSIIX | MLPSX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 4.593 | 4.810 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67M | 58.3B | 0% |
Annual Yield % from dividends | 0.00 | 2.02 | - |
Returns for 1 year | 15.72 | 17.62 | 89% |
Returns for 3 years | 21.56 | 25.11 | 86% |
Returns for 5 years | 45.96 | 53.73 | 86% |
Returns for 10 years | 61.49 | 109.00 | 56% |