MLPIX | VISVX | MLPIX / VISVX | |
Total Expense Ratio | 1.78 | 0.19 | 937% |
Annual Report Gross Expense Ratio | 2.75 | 0.19 | 1,447% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 2.147 | 2.024 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18M | 54B | 0% |
Annual Yield % from dividends | 0.10 | 1.99 | 5% |
Returns for 1 year | 12.99 | 11.64 | 112% |
Returns for 3 years | 34.67 | 34.76 | 100% |
Returns for 5 years | 93.56 | 94.00 | 100% |
Returns for 10 years | 76.26 | 96.11 | 79% |