| MLPIX | VISVX | MLPIX / VISVX | |
| Total Expense Ratio | 1.78 | 0.19 | 937% |
| Annual Report Gross Expense Ratio | 2.15 | 0.19 | 1,132% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 5.794 | 6.555 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 3000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56M | 59.8B | 0% |
| Annual Yield % from dividends | 0.47 | 1.84 | 26% |
| Returns for 1 year | 9.24 | 11.96 | 77% |
| Returns for 3 years | 28.96 | 35.84 | 81% |
| Returns for 5 years | 53.57 | 52.85 | 101% |
| Returns for 10 years | 132.66 | 164.19 | 81% |