| MLPSX | VSIIX | MLPSX / VSIIX | |
| Total Expense Ratio | 2.78 | 0.05 | 5,560% |
| Annual Report Gross Expense Ratio | 3.15 | 0.05 | 6,300% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 11.628 | 15.549 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18M | 67.8B | 0% |
| Annual Yield % from dividends | 0.00 | 1.78 | - |
| Returns for 1 year | 15.53 | 21.27 | 73% |
| Returns for 3 years | 30.19 | 43.95 | 69% |
| Returns for 5 years | 35.59 | 47.86 | 74% |
| Returns for 10 years | 72.92 | 132.43 | 55% |