| MLPIX | VSIAX | MLPIX / VSIAX | |
| Total Expense Ratio | 1.78 | 0.07 | 2,543% |
| Annual Report Gross Expense Ratio | 2.75 | 0.07 | 3,929% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 5.329 | 6.754 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 3000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33M | 58.3B | 0% |
| Annual Yield % from dividends | 0.09 | 1.97 | 5% |
| Returns for 1 year | -1.54 | -1.65 | 93% |
| Returns for 3 years | 24.63 | 26.51 | 93% |
| Returns for 5 years | 58.27 | 56.54 | 103% |
| Returns for 10 years | 89.96 | 113.26 | 79% |