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 | 0.929 | 2.680 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07M | 56.4B | 0% |
Annual Yield % from dividends | 0.10 | 2.07 | 5% |
Returns for 1 year | 6.50 | 6.63 | 98% |
Returns for 3 years | 18.37 | 19.32 | 95% |
Returns for 5 years | 74.39 | 76.57 | 97% |
Returns for 10 years | 76.85 | 99.65 | 77% |