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 | 2.296 | 3.913 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08M | 59.1B | 0% |
Annual Yield % from dividends | 0.09 | 1.88 | 5% |
Returns for 1 year | 0.73 | 0.75 | 98% |
Returns for 3 years | 36.17 | 37.72 | 96% |
Returns for 5 years | 75.27 | 75.24 | 100% |
Returns for 10 years | 85.91 | 109.24 | 79% |