| MLPIX | VSIIX | MLPIX / VSIIX | |
| Total Expense Ratio | 1.78 | 0.06 | 2,967% |
| Annual Report Gross Expense Ratio | 2.15 | 0.06 | 3,583% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 5.794 | 6.545 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56M | 59.8B | 0% |
| Annual Yield % from dividends | 0.47 | 1.96 | 24% |
| Returns for 1 year | 9.24 | 12.01 | 77% |
| Returns for 3 years | 28.96 | 35.95 | 81% |
| Returns for 5 years | 53.57 | 53.02 | 101% |
| Returns for 10 years | 132.66 | 164.99 | 80% |